Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | -63.1M | -95.4M | 70.3M |
| Net income | -102.1M | -140.3M | -44.6M |
| Depreciation | 95.4M | 31.8M | 241.2M |
| Deferred taxes | -170.7K | -512.1K | 7.3M |
| StockBased compensation | 22.4M | 36.4M | 31.5M |
| Other non cash items | 4.9M | — | 21.6M |
| Accounts receivable | -7.9M | -27.4M | -455.1M |
| Accounts payable | -3.7M | -17.2M | 356.6M |
| Other assets liabilities | -71.9M | 21.8M | -88.2M |
| Investing activities | -812.5M | -355.1M | -514.4M |
| Capital expenditures | -815.5M | -355.1M | -498.2M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -22.4M |
| Sale of investments | 0 | 0 | 152.8K |
| Other investing activity | 3.0M | 0 | 6.1M |
| Financing activities | 3.6B | 597.3M | 465.2M |
| Long term debt issuance | 2.7B | — | 896.3M |
| Long term debt payments | -682.8K | -85.3K | -497.6M |
| Short term debt issuance | — | — | 0 |
| Common stock issuance | 981.5M | 597.4M | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -96.5M | — | 66.5M |
| End cash position | 4.2B | 2.1B | 1.1B |
| Income tax paid | — | — | 80.6M |
| Interest paid | — | — | 61.6M |
| Free cash flow | -884.1M | -420.2M | -308.5M |
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