Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -163.5M | -219.4M | -102.6M | -2.9B |
| Net income | -142.2M | -70.1M | -252.9M | -3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -39.6M | -129.0M | — | 10.2M |
| Accounts receivable | 5.1M | -8.1M | 96.5M | -14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.2M | -12.2M | 53.8M | 315.9M |
| Investing activities | 0 | -15.2M | -67.0M | -108.7M |
| Capital expenditures | -1.0M | -16.3M | -68.1M | -109.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.0M | 1.0M | 1.0M | 1.0M |
| Financing activities | 203.2M | 101.6M | 406.3M | 241.8M |
| Long term debt issuance | 203.2M | 101.6M | 406.3M | 253.9M |
| Long term debt payments | 0 | — | 0 | -12.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 101.6M | 84.3M | 170.7M | 104.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -175.7M | -175.7M | -319.0M | -356.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.