Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 72.1M | 115.8M | 24.4M | 139.1M |
| Net income | -89.4M | -126.8M | -107.4M | -77.9M |
| Depreciation | 131.9M | 135.9M | 96.9M | 96.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 92.9M | 92.0M | 101.6M | 98.8M |
| Other non cash items | 837K | 3.5M | -50.5M | -218K |
| Accounts receivable | -43.2M | -3.8M | -43.1M | 21.0M |
| Accounts payable | -6.4M | 8.0M | -4.3M | 2.2M |
| Other assets liabilities | -14.4M | 7.1M | 31.1M | -1.0M |
| Investing activities | -2.8M | -4.1M | -6.4M | -5.7M |
| Capital expenditures | -2.8M | -4.1M | -6.4M | -5.7M |
| Net intangibles | -3M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -9.4M |
| Long term debt issuance | 0 | 0 | 0 | 690M |
| Long term debt payments | 0 | 0 | 0 | -641.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -57.7M |
| End cash position | 2.1B | 1.9B | 1.7B | 1.6B |
| Income tax paid | 3.7M | — | — | — |
| Interest paid | 10M | 0 | — | — |
| Free cash flow | 115.7M | 151.3M | 126.7M | 7.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.