Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -25.9M | -101.5M | -4.9M | -14.6M |
| Net income | -14.6M | -57.4M | 14.2M | -1.5M |
| Depreciation | 49.5M | 76.9M | 11.8M | 7.9M |
| Deferred taxes | — | 0 | -17.2M | 0 |
| StockBased compensation | 7.3M | 9.7M | 5.1M | 4.6M |
| Other non cash items | 7.2M | 13.0M | 3.1M | 2.6M |
| Accounts receivable | -77.8M | -90.8M | -57.0M | -32.5M |
| Accounts payable | 18.6M | -25.2M | 20.2M | 5.3M |
| Other assets liabilities | -16.2M | -27.6M | 14.9M | -1.1M |
| Investing activities | -11.0M | -739.2M | -10.1M | -4.2M |
| Capital expenditures | -9.2M | -19.4M | -7.3M | -3.3M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -1.8M | -719.8M | -2.9M | -959.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -100.6K | 1.4B | 1.9M | 7.7M |
| Long term debt issuance | 0 | 1.4B | 12.8M | 8.5M |
| Long term debt payments | 0 | -822.4M | -8.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 825.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100.6K | -12.5M | -2.3M | -781.5K |
| End cash position | 306.3M | 584.5M | 34.8M | 40.1M |
| Income tax paid | — | — | 4.5M | 4.2M |
| Interest paid | 308.5K | 10.1M | 478.1K | 357.1K |
| Free cash flow | -51.0M | -132.8M | -7.5M | -25.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.