Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 366.6M | 708.4M | -240.4M | -69.9M |
| Net income | -76.7M | -24.7M | -72.5M | -96.3M |
| Depreciation | 10.2M | 10.2M | 9.4M | 10.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.0M | 11.1M | 11.9M | 19.6M |
| Other non cash items | 14.5M | 21.3M | 11.1M | 6.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 5.1M | -8.5M | 6.8M | 23.0M |
| Other assets liabilities | 390.4M | 699.0M | -207.2M | -32.4M |
| Investing activities | -2.6M | -1.7M | 1.7M | -2.6M |
| Capital expenditures | -2.6M | -1.7M | -3.4M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 5.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -343.6M | -280.5M | 175.6M | -177.3M |
| Long term debt issuance | 11.1M | 144.9M | 491.0M | 70.8M |
| Long term debt payments | -353.8M | -418.6M | -308.6M | -248.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -852.5K | -6.8M | -6.8M | — |
| End cash position | 1.2B | 1.0B | 590.8M | 650.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 22.2M | 26.4M | 26.4M | 23.9M |
| Free cash flow | 368.3M | 699.9M | -241.3M | -70.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.