Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -177.7M | -229.9M | -144.7M | -970.0M |
| Net income | -309.8M | -194.9M | -167.8M | -1.1B |
| Depreciation | 8.6M | 12.6M | 12.1M | 16.0M |
| Deferred taxes | 0 | 0 | 0 | -2.6M |
| StockBased compensation | 10.4M | 11.1M | 9.4M | 15.4M |
| Other non cash items | 56.5M | -7.6M | -10.9M | 79.1M |
| Accounts receivable | 2.8M | -3.6M | 10.9M | -6.9M |
| Accounts payable | 72.2M | -44.0M | 40.5M | -25.8M |
| Other assets liabilities | -18.6M | -3.4M | -38.9M | 93.0M |
| Investing activities | -25.9M | -34.7M | -39.7M | -37.4M |
| Capital expenditures | -25.7M | -34.4M | -39.3M | -33.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -248.9K | -276.1K | -438.1K | -3.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 74.2M | -142.0M | 164.7M | 173.8M |
| Long term debt issuance | 42.5M | — | — | 166.9M |
| Long term debt payments | -65.5M | -103.8M | -58.6M | -41.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64.6M | 118.5K | 235.3M | 55.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 32.6M | -38.4M | -12.0M | -6.9M |
| End cash position | 723.6M | 747.3M | 917.5M | 886.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.9M | 18.2M | 5.7M | 15.4M |
| Free cash flow | -102.2M | -197.9M | -129.2M | -145.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.