Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | -73.9M | -93.9M | 70.3M |
| Net income | -119.6M | -138.2M | -44.6M |
| Depreciation | 111.8M | 31.3M | 241.2M |
| Deferred taxes | -200K | -504.2K | 7.3M |
| StockBased compensation | 26.2M | 35.8M | 31.5M |
| Other non cash items | 5.7M | — | 21.6M |
| Accounts receivable | -9.2M | -27.0M | -455.1M |
| Accounts payable | -4.3M | -17.0M | 356.6M |
| Other assets liabilities | -84.3M | 21.5M | -88.2M |
| Investing activities | -952M | -349.7M | -514.4M |
| Capital expenditures | -955.5M | -349.7M | -498.2M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -22.4M |
| Sale of investments | 0 | 0 | 152.8K |
| Other investing activity | 3.5M | 0 | 6.1M |
| Financing activities | 4.2B | 588.1M | 465.2M |
| Long term debt issuance | 3.2B | — | 896.3M |
| Long term debt payments | -800K | -84.0K | -497.6M |
| Short term debt issuance | — | — | 0 |
| Common stock issuance | 1.2B | 588.2M | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -113.1M | — | 66.5M |
| End cash position | 4.9B | 2.1B | 1.1B |
| Income tax paid | — | — | 80.6M |
| Interest paid | — | — | 61.6M |
| Free cash flow | -1.0B | -413.7M | -308.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.