Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -149.4M | 2.9M | -16.0M | 60.9M |
| Net income | -185.6M | -58.0M | -9.5M | -15.7M |
| Depreciation | 30.3M | 23.6M | 26.4M | 21.4M |
| Deferred taxes | 1.9M | -2.6M | -2.0M | -4.6M |
| StockBased compensation | 664.8K | 1.5M | 654.5K | 1.2M |
| Other non cash items | 38.4M | 2.6M | 11.6M | -9.4M |
| Accounts receivable | -14.3M | -28.1K | 28.1K | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.7M | 35.7M | -43.1M | 73.7M |
| Investing activities | -39.5M | -22.2M | -18.7M | -30.3M |
| Capital expenditures | -39.5M | -22.2M | -18.7M | -30.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 163.0M | -39.0M | 31.5K | -9.3M |
| Long term debt issuance | 234.5M | — | — | — |
| Long term debt payments | -39.2M | -39.0M | -5.2M | -9.3M |
| Short term debt issuance | — | — | 5.2M | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -32.3M | — | — | 0 |
| End cash position | 70.6M | 4.5M | 8.8M | 22.1M |
| Income tax paid | 13.4M | 0 | 17.0K | 339.2K |
| Interest paid | 6.2M | 1.3M | 652.8K | 780.7K |
| Free cash flow | -244.2M | -4.0M | -17.0M | 19.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.