Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Dec 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -63.0M | -95.3M | 789.3K | 268.7M |
| Net income | -102.0M | -140.1M | -500.8K | 55.6M |
| Depreciation | 95.3M | 31.8M | 2.7M | 138.5M |
| Deferred taxes | -170.5K | -511.5K | 81.9K | 3.8M |
| StockBased compensation | 22.3M | 36.3M | 353.4K | 32.6M |
| Other non cash items | 4.9M | — | 242.4K | 26.6M |
| Accounts receivable | -7.8M | -27.4M | -5.1M | -125.0M |
| Accounts payable | -3.7M | -17.2M | 4.0M | 129.0M |
| Other assets liabilities | -71.9M | 21.8M | -990.7K | 7.5M |
| Investing activities | -811.6M | -354.7M | -5.8M | -311.5M |
| Capital expenditures | -814.6M | -354.7M | -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 | 3.0M | 0 | 68.7K | -29.3M |
| Financing activities | 3.6B | 596.7M | 5.2M | 274.5M |
| Long term debt issuance | 2.7B | — | 10.1M | 729.9M |
| Long term debt payments | -682.0K | -85.2K | -5.6M | -614.4M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 980.4M | 596.7M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -96.4M | — | 747.3K | 159.0M |
| End cash position | 4.2B | 2.1B | 12.4M | 896.4M |
| Income tax paid | — | — | 905.3K | 18.6M |
| Interest paid | — | — | 691.4K | 32.8M |
| Free cash flow | -883.1M | -419.7M | -3.5M | -92.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.