Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 212.6M | 224.1M | -157.6M | 410.6M |
| Net income | -144.8M | 11.1M | 84.2M | 77.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.5M | 37.8M | 27.4M | 9.1M |
| Accounts receivable | 294.5M | 171.8M | -266.4M | 314.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.4M | 3.4M | -2.8M | 9.4M |
| Investing activities | -154.7M | -193.4M | -270.0M | -391.9M |
| Capital expenditures | -152.1M | -196.2M | -284.4M | -392.7M |
| Net intangibles | -9.6M | 0 | -5.5M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -2.5M | 2.8M | 14.5M | 825.4K |
| Financing activities | -69.9M | -54.4M | 216.2M | -25.0M |
| Long term debt issuance | 0 | 0 | 300M | — |
| Long term debt payments | -69.9M | -54.4M | -83.8M | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153 | — | — | 7.1K |
| Other financing charges | — | — | — | — |
| End cash position | 595.2M | 494.2M | 477.8M | 581.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 366.1M | 219.7M | -226.1M | 258.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.