Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 41.8M | 102.2M | 217.9M | 400.5M |
| Net income | -15.2M | 78.6M | 27.6M | 10.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.3M | 6.1M | 8.1M | 345.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.7M | 17.4M | 182.1M | 44.6M |
| Investing activities | -43.4K | -77.0K | -17.9K | -390.4K |
| Capital expenditures | -43.4K | -77.0K | -17.9K | -390.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 257.4M | -8.2M | -104.1M | -58.6M |
| Long term debt issuance | 373.9M | 0 | 0 | 0 |
| Long term debt payments | -91.8M | — | — | -11.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -11.4M | — |
| Common dividends | 0 | — | — | -10.2M |
| Other financing charges | -24.7M | -8.2M | -92.6M | -37.1M |
| End cash position | 506.8M | 278.4M | 363.9M | 351.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0M | -63.1M | 116.0M | -14.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.