Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Dec 2024 |
|---|---|---|
| Operating activities | -63.0M | -95.3M |
| Net income | -101.9M | -140.1M |
| Depreciation | 95.3M | 31.8M |
| Deferred taxes | -170.5K | -511.4K |
| StockBased compensation | 22.3M | 36.3M |
| Other non cash items | 4.9M | — |
| Accounts receivable | -7.8M | -27.4M |
| Accounts payable | -3.7M | -17.2M |
| Other assets liabilities | -71.8M | 21.8M |
| Investing activities | -811.3M | -354.6M |
| Capital expenditures | -814.3M | -354.6M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | 3.0M | 0 |
| Financing activities | 3.6B | 596.5M |
| Long term debt issuance | 2.7B | — |
| Long term debt payments | -681.8K | -85.2K |
| Short term debt issuance | — | — |
| Common stock issuance | 980.1M | 596.6M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -96.4M | — |
| End cash position | 4.2B | 2.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -882.8M | -419.6M |
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