Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 430M | 831M | -282M | -82M |
| Net income | -90M | -29M | -85M | -113M |
| Depreciation | 12M | 12M | 11M | 12M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27M | 13M | 14M | 23M |
| Other non cash items | 17M | 25M | 13M | 7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 6M | -10M | 8M | 27M |
| Other assets liabilities | 458M | 820M | -243M | -38M |
| Investing activities | -3M | -2M | 2M | -3M |
| Capital expenditures | -3M | -2M | -4M | -3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -403M | -329M | 206M | -208M |
| Long term debt issuance | 13M | 170M | 576M | 83M |
| Long term debt payments | -415M | -491M | -362M | -291M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -8M | -8M | — |
| End cash position | 1.5B | 1.2B | 693M | 763M |
| Income tax paid | — | — | — | — |
| Interest paid | 26M | 31M | 31M | 28M |
| Free cash flow | 432M | 821M | -283M | -83M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.