Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 591.4M | -1.4B | -290.4M | 2.1B |
| Net income | -123.9M | 34.1M | -212.4M | 648.6M |
| Depreciation | 78.3M | 27.5M | 26.9M | 29.3M |
| Deferred taxes | -62.3M | -18.1M | -5.3M | 23.8M |
| StockBased compensation | 71.6M | 50.0M | 40.0M | 35.6M |
| Other non cash items | 236.6M | -1.4B | -48.3M | 1.4B |
| Accounts receivable | -2.2M | -478K | -558K | 981K |
| Accounts payable | -52.8M | -13.3M | 109.8M | 5.8M |
| Other assets liabilities | 446.0M | -38.9M | -200.4M | -36.7M |
| Investing activities | -21.5M | -15.5M | -14.0M | -18.7M |
| Capital expenditures | -21.5M | -15.5M | -14.0M | -18.7M |
| Net intangibles | 96.4M | -114.4M | 88.7M | -17.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 797.7M | 5.7B | 861.0M | -1.8B |
| Long term debt issuance | 883.1M | 5.9B | 901.6M | -1.8B |
| Long term debt payments | -12.9M | -12.8M | -41.2M | -15.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.1M | 8.4M | 8.1M | 7.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -94.5M | -203.8M | -7.5M | 85.0M |
| End cash position | 5.9B | 5.1B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 278K | 479.8M |
| Free cash flow | -82.4M | -2.0B | -866.8M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.