Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 34.0M | -113.2M | -363.7M | 146.7M |
| Net income | 36.9M | -130.8M | -332.0M | 64.0M |
| Depreciation | 1.5M | 1.5M | 1.8M | 2.4M |
| Deferred taxes | -2.6M | -30.1M | -19.3M | -16.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.3M | -18.7M | -25.8M | -19.8M |
| Accounts receivable | 9.7M | 34.0M | -17.4M | -10.1M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Other assets liabilities | 16.7M | 30.9M | 29.0M | 126.4M |
| Investing activities | 120.7M | -193.5M | -150.1M | -178.1M |
| Capital expenditures | -6.2M | -5.7K | -112.3K | -203.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -500K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 127.0M | -193.5M | -150M | 26.0M |
| Financing activities | -123.2M | 304.8M | 99.8M | -204.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -204.8K | -204.8K | -204.8K | -204.8K |
| Short term debt issuance | -15M | 305M | 100M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -108.0M | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 116.3M | 117.4M | 142.6M | 226.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.8K | 19.3M | -32.8M | -47.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.