Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 221.5M | 334.2M | 43.3M | -1.5B |
| Net income | -23.8M | 216.7M | -124.4M | -2.7B |
| Depreciation | 31.7M | 27.7M | 26.2M | 30.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | -3.3M | -3.4M | 23.9M |
| Accounts receivable | 195.3M | 124.0M | 130.2M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.4M | -31.0M | 14.7M | 95.7M |
| Investing activities | -5.0M | -51.6M | -10.9M | 436.6M |
| Capital expenditures | -4.5M | -862K | -850K | 1.6M |
| Net intangibles | -130K | 0 | 0 | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -487K | -50.8M | -10M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 435.0M |
| Financing activities | -6.9M | 3.3B | 661.7M | -4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.9M | -4.7M | -4.9M | -4.4M |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | 0 | 3.3B | 666.6M | 0 |
| Common stock repurchase | 0 | 0 | 0 | -141 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | — | — | -200 |
| End cash position | 380.2M | 315.8M | 487.3M | 522.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1M | -3.4B | -689.4M | -330.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.