Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -1.8B | 311.0M | 278.3M | -54.8M |
| Net income | -201.2M | -548.3M | -25.8M | 18.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 326.2M | 1.1B | 327.8M | -912.7M |
| Accounts receivable | 323.2M | -9.6M | 195.2M | -437.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -214.3M | -218.9M | 1.3B |
| Investing activities | -366.0M | -381.3M | -378.8M | 11.4M |
| Capital expenditures | -366.0M | -381.3M | -378.8M | 11.4M |
| Net intangibles | 9.2M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 717.7M | -428.7M | 256.1M | -1.3B |
| Long term debt issuance | — | 3.6B | — | — |
| Long term debt payments | -10.6M | -4.2B | 158.4M | -279.1M |
| Short term debt issuance | 681.9M | — | — | -1.1B |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -10M | -1.2M | -2.7M | -12.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 56.4M | 116.1M | 100.5M | 74.2M |
| End cash position | 846.2M | 1.9B | 2.1B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | 593.9M | 457.2M | -191.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.