Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -97.9M | -78.4M | -41.0M | -33.3M |
| Net income | -78.7M | -28.8M | -35.9M | 15.2M |
| Depreciation | 33.5M | 37.0M | 29.7M | 24.6M |
| Deferred taxes | -2.5M | -8.6M | 5.6M | -10.0M |
| StockBased compensation | 2.9M | 3.6M | 4.4M | 4.0M |
| Other non cash items | -65.3M | -70.5M | -61.6M | -53.7M |
| Accounts receivable | -213K | -1.1M | 702K | 213K |
| Accounts payable | 12.1M | -11.1M | 12.7M | -25.1M |
| Other assets liabilities | 334K | 1.1M | 3.3M | 11.5M |
| Investing activities | 54.1M | 99.7M | -25.7M | 82.7M |
| Capital expenditures | 4.8M | -18.1M | -45.7M | -71.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15.5M | 14.6M | -16.0M | — |
| Purchase of investments | -73.3M | -51.9M | -36.6M | -41.5M |
| Sale of investments | 107.1M | 155.0M | 72.7M | 196.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 13.7M | 46.6M | 23.3M | 49.8M |
| Long term debt issuance | 67K | 47.5M | 0 | 0 |
| Long term debt payments | -843K | -916K | -303K | -321K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.4M | 0 | 23.6M | 50.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 112.0M | 110.4M | 38.5M | 59.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.2M | -93.5M | -66.4M | -229.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.