Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Dec 2024 |
|---|---|---|
| Operating activities | -73.9M | -93.9M |
| Net income | -119.6M | -138.2M |
| Depreciation | 111.8M | 31.3M |
| Deferred taxes | -200K | -504.2K |
| StockBased compensation | 26.2M | 35.8M |
| Other non cash items | 5.7M | — |
| Accounts receivable | -9.2M | -27.0M |
| Accounts payable | -4.3M | -17.0M |
| Other assets liabilities | -84.3M | 21.5M |
| Investing activities | -952M | -349.7M |
| Capital expenditures | -955.5M | -349.7M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | 3.5M | 0 |
| Financing activities | 4.2B | 588.1M |
| Long term debt issuance | 3.2B | — |
| Long term debt payments | -800K | -84.0K |
| Short term debt issuance | — | — |
| Common stock issuance | 1.2B | 588.2M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -113.1M | — |
| End cash position | 4.9B | 2.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.0B | -413.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.