Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -153.3M | 27.5M | -63.1M | -76.0M |
| Net income | -143.0M | -101.8M | -22.9M | -3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | 129.3M | -40.2M | -72.1M |
| Investing activities | -84.1M | -106.9M | -51.2M | -161.0M |
| Capital expenditures | -84.1M | -106.9M | -51.2M | -161.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 6.7M | 12.5M | 17.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -2.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 2.7M | 6.7M | 12.5M | 19.8M |
| End cash position | 855.2M | 866.3M | 960.8M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.7M | -34.4M | -94.0M | -267.8M |
Access the full
/cash_flow
historical dataset via the API—starting from the
Pro plan.