Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -12.6M | -35.9M | -43.8M | 22.6M |
| Net income | -3.3M | -45.8M | -39.0M | 17.5M |
| Depreciation | 60.0M | 44.5M | 43.8M | 36.7M |
| Deferred taxes | 464K | -1.0M | 144K | -2.3M |
| StockBased compensation | 8.2M | 10.5M | 9.1M | 10.3M |
| Other non cash items | -72.3M | -40.3M | -49.8M | -40.8M |
| Accounts receivable | 820K | -766K | 1.6M | -2.4M |
| Accounts payable | -2.5M | -2.7M | -8.7M | 7.4M |
| Other assets liabilities | -4.0M | -273K | -992K | -3.7M |
| Investing activities | -20.6M | -92.8M | -16.9M | -13.7M |
| Capital expenditures | -44.7M | -118.6M | -99.7M | -74.8M |
| Net intangibles | -408K | -383K | -352K | -364K |
| Net acquisitions | -4.7M | -5.6M | -7.3M | -7.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 28.9M | 31.3M | 90.0M | 69.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 21.8M | 82.1M | -18.8M |
| Long term debt issuance | 1.3B | — | — | — |
| Long term debt payments | -1.2M | -26.5M | -911K | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.1M | 52.3M | 84.5M | 0 |
| Common stock repurchase | -3.0M | -3.2M | -1.1M | -16.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -83M | -788K | -345K | 0 |
| End cash position | 1.2B | 77.1M | 37.6M | 20.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.2M | -175.2M | -147.3M | -104.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.