Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -31.2M | -98.8M | -36.7M | -6.7M |
| Net income | -139.7M | -115.9M | -54.2M | -44.4M |
| Depreciation | 10.8M | 10.0M | 9.3M | 7.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.9M | 9.0M | 6.7M | 9.7M |
| Other non cash items | 74.2M | 351.2K | 687.1K | 5.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6M | -2.2M | 818.4K | 15.5M |
| Investing activities | -203.3M | -264.4M | -102.7M | -69.9M |
| Capital expenditures | -203.3M | -264.4M | -102.7M | -69.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -204.0M | 355.3M | 385.1M | 134.1M |
| Long term debt issuance | 486.2M | 20.7M | 383.0M | 0 |
| Long term debt payments | -720.2M | -734.0K | -55.4K | -41.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 97.0M | 346.5M | 48.0M | 181.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -67.0M | -11.2M | -45.8M | -6.1M |
| End cash position | 1.0B | 800.8M | 745.5M | 483.8M |
| Income tax paid | 289.0K | 531.1K | 596.7K | 455.2K |
| Interest paid | 2.9M | -2.6M | 3.3M | 4.5M |
| Free cash flow | -282.0M | -301.5M | -127.0M | -94.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.