Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 60M | -495M | 207M | 88M |
| Net income | -59M | -161M | -192M | 31M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38M | 44M | 31M | 24M |
| Accounts receivable | 21M | -258M | 261M | 77M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60M | -120M | 107M | -44M |
| Investing activities | -163M | -166M | -123M | -113M |
| Capital expenditures | -164M | -180M | -305M | -143M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6M | — | 0 | 0 |
| Purchase of investments | -5M | -5M | -19M | -18M |
| Sale of investments | 0 | 19M | 201M | 48M |
| Other investing activity | — | — | — | — |
| Financing activities | -21M | 495M | -481M | -162M |
| Long term debt issuance | 449M | 605M | 201M | 585M |
| Long term debt payments | -470M | -110M | -682M | -747M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 489M | 742M | 509M | 539M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -228M | -253M | 253M | 112M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.