Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -30.4M | -119.0M | -5.7M | -17.2M |
| Net income | -17.1M | -67.4M | 16.7M | -1.8M |
| Depreciation | 58.1M | 90.3M | 13.9M | 9.3M |
| Deferred taxes | — | 0 | -20.2M | 0 |
| StockBased compensation | 8.6M | 11.4M | 5.9M | 5.4M |
| Other non cash items | 8.5M | 15.3M | 3.7M | 3.1M |
| Accounts receivable | -91.3M | -106.6M | -66.9M | -38.2M |
| Accounts payable | 21.9M | -29.6M | 23.7M | 6.3M |
| Other assets liabilities | -19.0M | -32.4M | 17.5M | -1.3M |
| Investing activities | -12.9M | -867.3M | -11.9M | -5.0M |
| Capital expenditures | -10.8M | -22.7M | -8.5M | -3.8M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -2.1M | -844.6M | -3.4M | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -118K | 1.6B | 2.3M | 9.1M |
| Long term debt issuance | 0 | 1.7B | 15M | 10M |
| Long term debt payments | 0 | -965M | -10M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 968.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -118K | -14.6M | -2.7M | -917K |
| End cash position | 359.4M | 685.8M | 40.9M | 47M |
| Income tax paid | — | — | 5.3M | 4.9M |
| Interest paid | 362K | 11.9M | 561K | 419K |
| Free cash flow | -59.8M | -155.8M | -8.8M | -29.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.