Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 87M | -1.2M | -3.5B | -12.6M |
| Net income | -133.9M | -11.9M | -3.7B | -125.2M |
| Depreciation | 361.1M | 263M | 483.4M | 271.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95.9M | 40.7M | 70.2M | 82.9M |
| Other non cash items | 44.2M | 68.9M | 61.5M | 72.5M |
| Accounts receivable | -507.9M | 114.8M | -107.9M | 172.5M |
| Accounts payable | 179.5M | -239.8M | -107.6M | -310.2M |
| Other assets liabilities | 48.1M | -236.9M | -141.2M | -176.2M |
| Investing activities | -277.2M | -36.8M | -62.8M | -20.7M |
| Capital expenditures | -31.9M | -25.1M | -54.1M | -43.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | 0 | -6.2M | 36M |
| Purchase of investments | -236.3M | -7.3M | 300K | -6.7M |
| Sale of investments | — | — | -6.1M | 200K |
| Other investing activity | -7M | -4.4M | 3.3M | -6.8M |
| Financing activities | -300K | 618.3M | 22.3M | 31.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -600M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.2B | 22.3M | 31.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -300K | -1.3M | 0 | 0 |
| End cash position | 2.0B | 2.1B | 1.6B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.5M | -69.8M | 224.9M | -48.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.