Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -176.7M | -228.5M | -143.8M | -964.1M |
| Net income | -307.9M | -193.7M | -166.8M | -1.1B |
| Depreciation | 8.6M | 12.5M | 12.0M | 15.9M |
| Deferred taxes | 0 | 0 | 0 | -2.6M |
| StockBased compensation | 10.4M | 11.1M | 9.4M | 15.3M |
| Other non cash items | 56.2M | -7.6M | -10.9M | 78.6M |
| Accounts receivable | 2.8M | -3.6M | 10.9M | -6.8M |
| Accounts payable | 71.8M | -43.8M | 40.3M | -25.6M |
| Other assets liabilities | -18.5M | -3.4M | -38.7M | 92.5M |
| Investing activities | -25.7M | -34.5M | -39.5M | -37.1M |
| Capital expenditures | -25.5M | -34.2M | -39.0M | -33.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -247.3K | -274.4K | -435.4K | -3.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 73.7M | -141.2M | 163.7M | 172.7M |
| Long term debt issuance | 42.2M | — | — | 165.9M |
| Long term debt payments | -65.1M | -103.1M | -58.2M | -41.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64.2M | 117.7K | 233.8M | 54.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 32.4M | -38.2M | -11.9M | -6.9M |
| End cash position | 719.2M | 742.7M | 912.0M | 881.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.9M | 18.1M | 5.7M | 15.3M |
| Free cash flow | -101.6M | -196.7M | -128.4M | -144.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.