Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Dec 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -73.9M | -93.9M | 789.3K | 268.7M |
| Net income | -119.6M | -138.2M | -500.8K | 55.6M |
| Depreciation | 111.8M | 31.3M | 2.7M | 138.5M |
| Deferred taxes | -200K | -504.2K | 81.9K | 3.8M |
| StockBased compensation | 26.2M | 35.8M | 353.4K | 32.6M |
| Other non cash items | 5.7M | — | 242.4K | 26.6M |
| Accounts receivable | -9.2M | -27.0M | -5.1M | -125.0M |
| Accounts payable | -4.3M | -17.0M | 4.0M | 129.0M |
| Other assets liabilities | -84.3M | 21.5M | -990.7K | 7.5M |
| Investing activities | -952M | -349.7M | -5.8M | -311.5M |
| Capital expenditures | -955.5M | -349.7M | -5.6M | -282.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -251.6K | 7.0K |
| Sale of investments | 0 | 0 | 1.7K | -186.7K |
| Other investing activity | 3.5M | 0 | 68.7K | -29.3M |
| Financing activities | 4.2B | 588.1M | 5.2M | 274.5M |
| Long term debt issuance | 3.2B | — | 10.1M | 729.9M |
| Long term debt payments | -800K | -84.0K | -5.6M | -614.4M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 1.2B | 588.2M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -113.1M | — | 747.3K | 159.0M |
| End cash position | 4.9B | 2.1B | 12.4M | 896.4M |
| Income tax paid | — | — | 905.3K | 18.6M |
| Interest paid | — | — | 691.4K | 32.8M |
| Free cash flow | -1.0B | -413.7M | -3.5M | -92.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.