Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.5M | 111.8M | -668.1M | -279.6M |
| Net income | -394.2M | -463M | -426.9M | -325.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 101.9M | 60.2M | 44.8M | 44.6M |
| Accounts receivable | 113.8M | 41.8M | -55.0M | 71.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 206.9M | 472.8M | -231.0M | -70.2M |
| Investing activities | -54.0M | -48.2M | -73.5M | -71.6M |
| Capital expenditures | -54.0M | -48.2M | -54.2M | -71.6M |
| Net intangibles | 0 | 0 | -1.6M | -878K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -19.3M | — |
| Financing activities | 308.8M | -3.6B | 80.8M | -354.8M |
| Long term debt issuance | 4.9B | 3.1B | 1.9B | 1.7B |
| Long term debt payments | -5.4B | -5.7B | -2.6B | -2.5B |
| Short term debt issuance | 844.2M | -972.8M | 742.9M | 420.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 436K | -6.4M | 14K | 4.4M |
| End cash position | 222.3M | 231.2M | 131.1M | 114.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 479.3M | -806.7M | -786.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.