Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -420.5M | -362.0M | 419.8M | 105.5M |
| Net income | -208.3M | -202.7M | 99.4M | -36.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.1M | 203K | 29K | 14K |
| Other non cash items | 11.4M | 46.6M | 38.7M | 39.5M |
| Accounts receivable | -156.3M | -134.9M | 147.5M | 229.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.5M | -71.3M | 134.2M | -127.3M |
| Investing activities | -172.5M | -412.8M | 73.8M | 119.2M |
| Capital expenditures | -171.1M | -122.8M | -225.6M | -57.0M |
| Net intangibles | -5.1M | -24.2M | -9.3M | -8.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 286.5M | -284.6M | 284.6M | 0 |
| Sale of investments | -272.5M | — | — | 203.1M |
| Other investing activity | -15.5M | -5.4M | 14.8M | -26.9M |
| Financing activities | 156.0M | 302.7M | -300.8M | 113.5M |
| Long term debt issuance | 268.2M | 376.3M | 208.8M | 430.8M |
| Long term debt payments | -144.9M | -174.4M | -343.6M | -234.2M |
| Short term debt issuance | 102.0M | 102.8M | -192.1M | -91.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -69.3M | -2.0M | 26.2M | 8.0M |
| End cash position | 701.8M | 839.8M | 829.5M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -285.5M | -224.8M | 32.9M | 9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.