Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -104.4M | -74.9M | 16.6M | -53.7M |
| Net income | -16.9M | -52.5M | -35.6M | -138.7M |
| Depreciation | 4.2M | 18.4M | 18.8M | 26.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.5M | 12.5M | 9.7M | 3.5M |
| Other non cash items | 10.2M | -79.6M | 26.6M | 92.8M |
| Accounts receivable | -29.5M | 7.8M | -2.3M | -10.0M |
| Accounts payable | -77.8M | 10.1M | -5.5M | -5.3M |
| Other assets liabilities | -10.0M | 8.5M | 4.8M | -22.4M |
| Investing activities | -249.4M | -202.0M | -258.1M | -174.9M |
| Capital expenditures | -249.4M | -198.3M | -257.5M | -171.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.4M | -1.1M | -1.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.3M | 430K | -2.5M |
| Financing activities | 322.2M | 109.0M | 198.9M | 486.6M |
| Long term debt issuance | 65K | 83K | 375M | 632M |
| Long term debt payments | -36.8M | -33.6M | -189.0M | -163.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 371.4M | 97.7M | 33.4M | 166.4M |
| Common stock repurchase | -225K | 0 | 0 | — |
| Common dividends | -1.6M | -1.4M | -541K | -628K |
| Other financing charges | -10.6M | 46.2M | -19.9M | -147.6M |
| End cash position | 114.1M | 120.9M | 261.2M | 314.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 9.0M | 7.9M | 21.7M | 27.6M |
| Free cash flow | -331.4M | -191.4M | -251.6M | -223.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.