Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -25.3M | 2.4M | -14.4M | -363.2M |
| Net income | -130.6M | -31.9M | -16.2M | -367.1M |
| Depreciation | 25.0M | 28.9M | 14.7M | 3.4M |
| Deferred taxes | -12.4M | -6.0M | -995K | — |
| StockBased compensation | 1.9M | 1.3M | 3.9M | 1.3M |
| Other non cash items | 3.2M | 4.9M | 6.0M | — |
| Accounts receivable | -92.7M | -47.2M | -31.4M | — |
| Accounts payable | 119.6M | 18.2M | 56.8M | — |
| Other assets liabilities | 60.7M | 34.2M | -47.1M | -807K |
| Investing activities | -8.9M | -22.8M | 22.1M | -125.8M |
| Capital expenditures | -8.9M | -22.8M | 22.1M | -16.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -109.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.9M | 0 | -3.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -3.8M | 0 |
| End cash position | 86.7M | 46.7M | 51.1M | 76.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.0M | 10.6M | -74.0M | -46.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.