Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 98.8M | 20.8M | 118.6M | 77.7M |
| Net income | -108.1M | -91.5M | -66.4M | -104.4M |
| Depreciation | 115.8M | 82.6M | 82.0M | 87.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 78.4M | 86.6M | 84.2M | 94.1M |
| Other non cash items | 2.9M | -43.0M | -185.8K | 7.3M |
| Accounts receivable | -3.2M | -36.7M | 17.9M | 1.6M |
| Accounts payable | 6.8M | -3.7M | 1.9M | 555.8K |
| Other assets liabilities | 6.1M | 26.5M | -866.1K | -9.4M |
| Investing activities | -3.5M | -5.5M | -4.9M | -5.5M |
| Capital expenditures | -3.5M | -5.5M | -4.9M | -5.5M |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -8.0M | 0 |
| Long term debt issuance | 0 | 0 | 588.2M | — |
| Long term debt payments | 0 | 0 | -547.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -49.2M | — |
| End cash position | 1.6B | 1.5B | 1.3B | 1.3B |
| Income tax paid | — | — | — | 6.0M |
| Interest paid | 0 | — | — | 8.5M |
| Free cash flow | 129.0M | 108.0M | 6.2M | 90.2M |
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/cash_flow
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