Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 4.8M | -26.5M | 100.8M | 5.4M |
| Net income | -96.0M | -15.8M | -26.0M | -24.8M |
| Depreciation | 39.1M | 43.7M | 35.4M | 32.0M |
| Deferred taxes | -4.2M | -3.3M | -7.6M | -4.6M |
| StockBased compensation | 2.5M | 1.1M | 1.9M | 2.8M |
| Other non cash items | 4.4M | 19.2M | -15.5M | 11.5M |
| Accounts receivable | -46.5K | 46.5K | -9.3M | 881.3K |
| Accounts payable | — | — | — | 9.1M |
| Other assets liabilities | 59.0M | -71.4M | 121.9M | -21.6M |
| Investing activities | -36.7M | -30.9M | -50.2M | -26.7M |
| Capital expenditures | -36.7M | -30.9M | -50.2M | -26.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -64.6M | 52.2K | -15.4M | 6.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -64.6M | -8.6M | -15.4M | -8.9M |
| Short term debt issuance | — | 8.6M | — | — |
| Common stock issuance | — | — | 0 | 15.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 7.4M | 14.6M | 36.6M | 34.5M |
| Income tax paid | 0 | 28.2K | 561.2K | 0 |
| Interest paid | 2.2M | 1.1M | 1.3M | 540.0K |
| Free cash flow | -6.5M | -28.1M | 32.1M | -23.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.