Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -603K | -27.5M | -30.6M | 31.9M |
| Net income | -26.7M | -48.9M | -38.0M | -85.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.5M | 56.6M | 42.9M | 69.3M |
| Accounts receivable | -22.2M | -25.6M | 14.1M | 31.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.2M | -9.6M | -49.6M | 16.0M |
| Investing activities | -12.1M | 1.9M | -40.6M | -31.8M |
| Capital expenditures | -50.3M | 1.9M | -20.6M | -48.3M |
| Net intangibles | -10.1M | -15.8M | -5.4M | -8.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -20M | 16.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 38.2M | — | — | — |
| Financing activities | -9.4M | -113.7M | 256.1M | -39.8M |
| Long term debt issuance | 59.6M | 319.2M | 310.1M | 70.5M |
| Long term debt payments | -67.1M | -426.7M | -49.5M | -110.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -6.3M | -4.5M | — |
| End cash position | 247.1M | 286.7M | 412.0M | 79.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -5.7M | 117.6M | -33.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.