Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -539.5K | -735.8M | 503.5M | 79.6M |
| Net income | -125.0M | -798.4M | 494.9M | -226.3M |
| Depreciation | 16.3M | 18.3M | 19.1M | 24.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.5M | 20.6M | 13.8M | 20.4M |
| Other non cash items | -74.3M | -63.4M | -45.1M | 260.2M |
| Accounts receivable | -3.3M | 19.6M | 5.1K | 4.4M |
| Accounts payable | -1.1M | -1.8M | -12.2M | -538.6K |
| Other assets liabilities | 161.2M | 69.3M | 32.9M | -3.4M |
| Investing activities | -208.1M | -101.9M | -79.6M | -24.5M |
| Capital expenditures | -208.1M | -101.9M | -75.4M | -24.5M |
| Net intangibles | -8.6M | 0 | -30.7K | -196.9K |
| Net acquisitions | 0 | 0 | -4.3M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.5M | -4.5M | -3.8M | 507.3M |
| Long term debt issuance | 0 | 0 | 0 | 522.2M |
| Long term debt payments | -466.2K | -4.5M | -3.8M | -11.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.0M | — | — | -3.3M |
| End cash position | 386.4M | 495.5M | 595.5M | 713.3M |
| Income tax paid | -135.5K | 388.6K | 852 | — |
| Interest paid | 5.9M | 480.7K | 6.7M | 2.2M |
| Free cash flow | -104.7M | -74.4M | -110.0M | -12.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.