Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -130.9M | -97.9M | -54.8M | -64.6M |
| Net income | -141.2M | -78.7M | -9.2M | -55.6M |
| Depreciation | 22.5M | 33.5M | 38.3M | 28.4M |
| Deferred taxes | 5.9M | -2.5M | -3.8M | 762K |
| StockBased compensation | 4.1M | 2.9M | 3.8M | 4.3M |
| Other non cash items | -5.9M | -65.3M | -72.1M | -59.9M |
| Accounts receivable | -916K | -213K | -1.1M | 702K |
| Accounts payable | -15.8M | 12.1M | -11.1M | 12.7M |
| Other assets liabilities | 337K | 334K | 355K | 4.1M |
| Investing activities | -16.4M | 54.1M | 99.7M | -25.7M |
| Capital expenditures | -26.9M | 4.8M | -18.1M | -45.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 875K | 15.5M | 14.6M | -16.0M |
| Purchase of investments | -27.9M | -73.3M | -51.9M | -36.6M |
| Sale of investments | -129.7M | 107.1M | 155.0M | 72.7M |
| Other investing activity | 167.3M | — | — | — |
| Financing activities | 654.0M | 13.7M | 46.4M | 23.6M |
| Long term debt issuance | 618.9M | 67K | 47.5M | 0 |
| Long term debt payments | 457K | -843K | -1.2M | -40K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.7M | 14.4M | 0 | 23.6M |
| Common stock repurchase | 2K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 631.0M | 112.0M | 110.4M | 38.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.9M | -69.2M | -93.3M | -66.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.