Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -32.2M | -11.3M | -46.6M | 36.2M |
| Net income | -41.8M | -30.9M | -22.6M | -22.3M |
| Depreciation | 22.5M | 20.8M | 21.4M | 22.1M |
| Deferred taxes | -11.6M | -13.4M | -4.6M | -11.5M |
| StockBased compensation | 7.7M | 5.6M | 7.4M | 4.6M |
| Other non cash items | 3.3M | -4.9M | 1.1M | 3.9M |
| Accounts receivable | 1.9M | 43.4M | -57.2M | -39.1M |
| Accounts payable | 5.9M | 3.0M | -1.8M | 2.6M |
| Other assets liabilities | -20.1M | -34.8M | 9.8M | 75.9M |
| Investing activities | -333.1M | 47.8M | -15.7M | -21.6M |
| Capital expenditures | -50.5M | -26.6M | -28.8M | -41.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -707.4M | -319.1M | -364.7M | -417.4M |
| Sale of investments | 412.9M | 393.6M | 377.8M | 437.4M |
| Other investing activity | 12M | — | — | 0 |
| Financing activities | 24.6M | -2.7M | -5.0M | -10.8M |
| Long term debt issuance | 61.5M | 0 | 0 | 0 |
| Long term debt payments | -1.1M | -2.5M | -1.4M | -794K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -35.8M | -235K | -3.6M | -10.0M |
| End cash position | 1.1B | 263.0M | 199.7M | 283.6M |
| Income tax paid | — | — | 135K | 870K |
| Interest paid | — | — | 13.0M | 331K |
| Free cash flow | -92.5M | -32.7M | -93.7M | -11.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.