Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -633K | -863.4M | 590.7M | 93.4M |
| Net income | -146.7M | -936.8M | 580.7M | -265.5M |
| Depreciation | 19.2M | 21.5M | 22.4M | 29.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.9M | 24.2M | 16.2M | 24.0M |
| Other non cash items | -87.2M | -74.4M | -52.9M | 305.3M |
| Accounts receivable | -3.9M | 23.0M | 6K | 5.2M |
| Accounts payable | -1.2M | -2.1M | -14.3M | -632K |
| Other assets liabilities | 189.2M | 81.3M | 38.6M | -4.0M |
| Investing activities | -244.2M | -119.6M | -93.4M | -28.8M |
| Capital expenditures | -244.2M | -119.6M | -88.4M | -28.8M |
| Net intangibles | -10.1M | 0 | -36K | -231K |
| Net acquisitions | 0 | 0 | -5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4M | -5.3M | -4.5M | 595.2M |
| Long term debt issuance | 0 | 0 | 0 | 612.7M |
| Long term debt payments | -547K | -5.3M | -4.5M | -13.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.9M | — | — | -3.8M |
| End cash position | 453.4M | 581.3M | 698.7M | 837.0M |
| Income tax paid | -159K | 456K | 1K | — |
| Interest paid | 6.9M | 564K | 7.8M | 2.6M |
| Free cash flow | -122.8M | -87.3M | -129.1M | -15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.