Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -208.6M | -269.7M | -169.7M | -1.1B |
| Net income | -363.5M | -228.7M | -196.9M | -1.3B |
| Depreciation | 10.1M | 14.8M | 14.1M | 18.7M |
| Deferred taxes | 0 | 0 | 0 | -3.0M |
| StockBased compensation | 12.2M | 13.1M | 11.1M | 18.1M |
| Other non cash items | 66.3M | -8.9M | -12.8M | 92.8M |
| Accounts receivable | 3.3M | -4.2M | 12.8M | -8.0M |
| Accounts payable | 84.7M | -51.7M | 47.6M | -30.3M |
| Other assets liabilities | -21.8M | -4.0M | -45.7M | 109.2M |
| Investing activities | -30.4M | -40.7M | -46.6M | -43.8M |
| Capital expenditures | -30.1M | -40.4M | -46.1M | -39.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -292K | -324K | -514K | -4.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 87.0M | -166.7M | 193.2M | 203.9M |
| Long term debt issuance | 49.9M | — | — | 195.9M |
| Long term debt payments | -76.8M | -121.8M | -68.7M | -48.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 75.8M | 139K | 276.1M | 64.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 38.2M | -45.0M | -14.1M | -8.1M |
| End cash position | 849.0M | 876.8M | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | 9.3M | 21.3M | 6.7M | 18.0M |
| Free cash flow | -119.9M | -232.2M | -151.6M | -170.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.