Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -167.6M | 393.1M | -308.9M | 128.0M |
| Net income | 13.5M | 145.0M | 39.4M | 113.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 592K | 593K | 671K | 836K |
| Other non cash items | 35.4M | 23.1M | 27.8M | -183.5M |
| Accounts receivable | -75.6M | 193.3M | -394.5M | 300.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -141.5M | 31.1M | 17.7M | -103.8M |
| Investing activities | 23.0M | 20.7M | -167.6M | -568.7M |
| Capital expenditures | -41.1M | -37.1M | -84.7M | -614.8M |
| Net intangibles | -12.2M | -7.9M | -3.8M | -28.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -1K |
| Sale of investments | 64.2M | 50.3M | -84.8M | 46.3M |
| Other investing activity | -68K | 7.5M | 1.9M | -198K |
| Financing activities | -1.0B | -728.3M | -629.0M | -174.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -680M | -1.0B | -680M | -781.4M |
| Short term debt issuance | -345.1M | 291.7M | 34.9M | 607.3M |
| Common stock issuance | 0 | 0 | 16.1M | 11K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.7B | 2.9B | 2.8B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | 396.6M | -422.6M | -703.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.