Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -534.6M | -77.8M | -31.3M | -36.8M |
| Net income | -485.1M | -110.6M | -24.5M | -106.6M |
| Depreciation | 43.4M | 38.2M | 35M | 36.3M |
| Deferred taxes | -105.3M | 500K | -2M | 8.7M |
| StockBased compensation | -11.4M | 5.1M | -15.4M | 12.5M |
| Other non cash items | 23.8M | 71.4M | -24.4M | 12.3M |
| Accounts receivable | — | -72.4M | — | — |
| Accounts payable | — | 64.1M | — | — |
| Other assets liabilities | — | -74.1M | — | — |
| Investing activities | -73.7M | -82.4M | -127M | -61.5M |
| Capital expenditures | -73.7M | -97.4M | -127M | -89.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 15M | — | 27.9M |
| Financing activities | 113.1M | 10.7M | -4.3M | 900K |
| Long term debt issuance | 83.4M | 32.4M | 0 | 12.9M |
| Long term debt payments | -1.4M | -6.2M | -6.4M | -2.5M |
| Short term debt issuance | — | — | -100K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -14.8M | 0 | -14.2M |
| Other financing charges | 31.1M | -700K | 2.2M | 4.7M |
| End cash position | 4.5M | 82.5M | 226.5M | 452M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -191M | -135.3M | -34.9M | -63.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.