Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -241.3M | 4.7M | -25.9M | 98.4M |
| Net income | -299.8M | -93.7M | -15.4M | -25.4M |
| Depreciation | 48.9M | 38.2M | 42.7M | 34.5M |
| Deferred taxes | 3.1M | -4.1M | -3.2M | -7.4M |
| StockBased compensation | 1.1M | 2.5M | 1.1M | 1.9M |
| Other non cash items | 62.0M | 4.3M | 18.7M | -15.2M |
| Accounts receivable | -23.2M | -45.4K | 45.4K | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.4M | 57.6M | -69.7M | 119.0M |
| Investing activities | -63.8M | -35.8M | -30.2M | -49.0M |
| Capital expenditures | -63.8M | -35.8M | -30.2M | -49.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 263.4M | -63.0M | 50.9K | -15.0M |
| Long term debt issuance | 378.8M | — | — | — |
| Long term debt payments | -63.3M | -63.0M | -8.4M | -15.0M |
| Short term debt issuance | — | — | 8.4M | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -52.2M | — | — | 0 |
| End cash position | 114.0M | 7.2M | 14.3M | 35.7M |
| Income tax paid | 21.6M | 0 | 27.5K | 547.9K |
| Interest paid | 10.0M | 2.2M | 1.1M | 1.3M |
| Free cash flow | -394.5M | -6.4M | -27.5M | 31.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.