Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -115.0M | -28.1M | -186.2M | 424.3M |
| Net income | -157.5M | -60.2M | -209.0M | 410.3M |
| Depreciation | 2.5M | 3.8M | 1.4M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 6.2M | 5.6M | 5.2M |
| Other non cash items | 21.5M | 24.2M | 14.3M | 12.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 8.9M | 690.3K | 1.8M | -4.7M |
| Other assets liabilities | -1.6M | -2.9M | -351.1K | -365.6K |
| Investing activities | -1.1B | -640.8M | -664.3M | -592.0M |
| Capital expenditures | -1.2B | -623.5M | -656.2M | -592.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.6M | -17.3M | -8.0M | 0 |
| Financing activities | 1.8B | 704.6M | 717.3M | 707.9M |
| Long term debt issuance | 1.3B | 548.0M | 549.7M | 617.3M |
| Long term debt payments | 0 | 0 | 0 | -47.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 168.5M | 183.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 567.7M | -11.9M | -15.6M | 138.5M |
| End cash position | 634.6M | 389.5M | 329.1M | 334.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -626.8M | -714.9M | -599.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.