Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.8M | 67.2M | 35.7M | 12.7M |
| Net income | 4.2M | 213.3M | -44.1M | -60.9M |
| Depreciation | 62.2M | 61.1M | 60.1M | 64.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.4M | 40M | 62.8M | 38.8M |
| Other non cash items | 3.4M | 2.8M | 3.8M | -7.5M |
| Accounts receivable | -56.9M | 5.7M | -32.2M | -28.4M |
| Accounts payable | 28.8M | 24.3M | 6.2M | 6.1M |
| Other assets liabilities | -60.3M | -280M | -20.9M | -300K |
| Investing activities | -67.8M | -11.6M | 5.3M | -30.7M |
| Capital expenditures | -76.2M | -6.1M | -62.7M | -40.2M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -58.3M | -85.7M | -89.8M | -126.5M |
| Sale of investments | 66.7M | 80.2M | 157.8M | 136M |
| Other investing activity | — | — | — | — |
| Financing activities | 260.6M | -8.1M | -15M | -10.3M |
| Long term debt issuance | 1.3B | 0 | 0 | 0 |
| Long term debt payments | -845.7M | -2.7M | -2.5M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -149.4M | -5.4M | -12.5M | -7.8M |
| End cash position | 772.9M | 520.7M | 516.4M | 479.7M |
| Income tax paid | 3.2M | 10.1M | — | — |
| Interest paid | 100K | 9.4M | 200K | 9.4M |
| Free cash flow | -18.3M | 10.1M | -64.4M | -15.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.