Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -60.5M | -395.0M | 3.5M | -64.4M |
| Net income | -90.2M | -374.8M | 9.4M | -68.4M |
| Depreciation | 5.4M | 13.7M | 9.0M | 9.0M |
| Deferred taxes | -15.4M | 15.1M | -6.0K | 0 |
| StockBased compensation | 9.1M | 5.0M | 4.5M | 5.9M |
| Other non cash items | 3.7M | 3.9M | 2.5M | 1.8M |
| Accounts receivable | 6.3M | 11.0M | 5.7M | 13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.6M | -69.0M | -27.6M | -25.9M |
| Investing activities | -2.0M | -9.6M | 6.0M | -15.9M |
| Capital expenditures | -3.1M | -30.1M | 6.0M | -16.3M |
| Net intangibles | 0 | 0 | 0 | -8.5K |
| Net acquisitions | 0 | 20.5M | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 1.1M | 0 | 0 | 0 |
| Other investing activity | 0 | 0 | 0 | 393.8K |
| Financing activities | -3.2M | 80.3M | 43.4M | -109.1K |
| Long term debt issuance | -1.1M | -2.5M | 72.9M | 34.2M |
| Long term debt payments | -1.4M | -109.1K | -29.5M | -34.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -702.5K | 82.9M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.4M | 46.3M | 72.4M | 88.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.4M | 4.5M | — | — |
| Free cash flow | -9.5M | -108.3M | -78.4M | -78.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.