Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -842.1M | -812.2M | -674.1M | -534.3M |
| Net income | 26.6M | 56.7M | 354.9M | 205.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 252.6M | 48.7M | 50.1M | -41.3M |
| Accounts receivable | -147.7M | -324.1M | -282.0M | -868.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -973.6M | -593.5M | -797.1M | 170.3M |
| Investing activities | -55.3M | -290.6M | -46.6M | -37.3M |
| Capital expenditures | -55.3M | -290.6M | -46.6M | -37.3M |
| Net intangibles | -15.1M | -225.4K | -681.7K | -166.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.1M | — | 557.1M | 197.4M |
| Long term debt issuance | — | — | 558.5M | 198.3M |
| Long term debt payments | — | — | -1.3M | -888.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.1M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 290.5M | 41.2M | 145.5M | 52.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -300.0M | -689.8M | -468.9M | -461.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.