Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -19.1M | 13.5M | -39.5M | -9.2M |
| Net income | -57.8M | -28.2M | -45.3M | 1.4M |
| Depreciation | 33.2M | 20.9M | 13.2M | 7.9M |
| Deferred taxes | -8.5M | -4.4M | -294.7K | -3.5M |
| StockBased compensation | 1.3M | 2.3M | 710.7K | 476.6K |
| Other non cash items | 4.6M | 21.0M | -819.5K | -2.0M |
| Accounts receivable | -6.4M | -19.1M | -8.8M | 2.3M |
| Accounts payable | 12.9M | 37.3M | 5.0M | -983.4K |
| Other assets liabilities | 1.7M | -16.3M | -3.1M | -14.8M |
| Investing activities | -47.7M | -173.6M | -57.3M | -62.9M |
| Capital expenditures | -47.7M | -74.6M | -57.3M | -63.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -100.3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 1.1M | 0 | 0 |
| Other investing activity | — | 206.6K | — | 206.6K |
| Financing activities | 13.4M | 128.7M | -1.8M | 140.6M |
| Long term debt issuance | 0 | 20.7M | — | 48.2M |
| Long term debt payments | -5.2M | -3.6M | -1.8M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.4M | 64.1M | 0 | 94.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.8M | 47.6M | — | -473.8K |
| End cash position | 78.5M | 71.9M | 89.1M | 146.6M |
| Income tax paid | — | — | 3.3M | 308.5K |
| Interest paid | — | — | — | — |
| Free cash flow | -10.5M | -44.9M | -52.6M | -69.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.