Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 13.2M | -1.9B | -993.8M | -54.8M |
| Net income | 2.1M | -1.7B | -1.1B | -117.4M |
| Depreciation | 21.4M | 46.9M | 46.2M | 46.9M |
| Deferred taxes | -3.1M | -170.3M | 1.6M | 1.6M |
| StockBased compensation | 7.0M | 8.4M | 5.6M | 10.0M |
| Other non cash items | -17.5M | 92.2K | 28.9M | 7.5M |
| Accounts receivable | 19.8M | -24.9M | 12.9M | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.4M | -11.0M | 3.5M | 5.9M |
| Investing activities | 33.7M | -330.4K | -19.6M | -31.7M |
| Capital expenditures | -12.7M | -468.1K | -19.6M | -6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 137.7K | 0 | -25.1M |
| Purchase of investments | -1.4M | — | — | — |
| Sale of investments | 47.8M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 27.3M | 35.1M | 14.8M | 52.6M |
| Long term debt issuance | — | 0 | 4.7M | 0 |
| Long term debt payments | -5.0M | 10.4M | -19.1M | -8.9M |
| Short term debt issuance | 1.4M | -4.9M | -9.7M | -527.3K |
| Common stock issuance | 31.0M | 29.5M | 38.9M | 62.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 364.6M | 305.2M | 275.3M | 261.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0M | -26.3M | -27.8M | -63.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.