Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -119.9M | 31.3M | -109.5M | -10.2M |
| Net income | -80.0M | -42.8M | -68.0M | -13.0M |
| Depreciation | 27.0M | 28.0M | 20.4M | 9.5M |
| Deferred taxes | 0 | 0 | -46.2M | — |
| StockBased compensation | 34.0M | 22.5M | 23.0M | 24.8M |
| Other non cash items | 6.5M | 7.0M | 6.3M | 5.3M |
| Accounts receivable | -14.0M | -4.0M | -45.2M | -9.3M |
| Accounts payable | -25.6M | -16.5M | 23.6M | 924K |
| Other assets liabilities | -67.8M | 37.1M | -23.3M | -28.4M |
| Investing activities | -969K | -7.5M | -374.5M | -8.0M |
| Capital expenditures | -6.7M | -7.5M | -2.1M | -8.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.7M | 0 | -380.8M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 8.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 879.4M | 0 | 293.0M | -179K |
| Long term debt issuance | 726.5M | 0 | 294M | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 195.5M | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -42.6M | 0 | -958K | -179K |
| End cash position | 660.5M | 188.1M | 153.3M | 341.8M |
| Income tax paid | 437K | 136K | 0 | 79K |
| Interest paid | 13.4M | 13.1M | 10.8M | 7.1M |
| Free cash flow | -127.9M | 34.7M | -109.0M | -47.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.