Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 28.0M | 39.7M | 5.2M | 1.7M |
| Net income | -36.0M | -10.6M | -187.3M | -80.1M |
| Depreciation | 52.8M | 52.5M | 52.1M | 51.6M |
| Deferred taxes | -8.7M | -33.6M | -25.3M | 4.0M |
| StockBased compensation | 48.9M | 48.3M | 105.7M | 7.8M |
| Other non cash items | 10.4M | 12.4M | 23.8M | 17.0M |
| Accounts receivable | -32.0M | -23.6M | 56.2M | -45.5M |
| Accounts payable | 712K | -340K | 333K | -8.6M |
| Other assets liabilities | -8.2M | -5.4M | -20.3M | 55.5M |
| Investing activities | -1.0M | -962K | -2.2M | -12.2M |
| Capital expenditures | -1.0M | -962K | -2.2M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -10.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7M | -3.0M | 210.6M | 598.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -1.0B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.3B | 600.3M |
| Common stock repurchase | 0 | 0 | 0 | -275K |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | -3.0M | -9.0M | -1.8M |
| End cash position | 304.4M | 277.3M | 234.3M | 124.4M |
| Income tax paid | — | 1.2M | 2.1M | 1.5M |
| Interest paid | — | 176K | 36.6M | 45.1M |
| Free cash flow | 49.0M | 46.0M | -100.7M | 11.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.