Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.2B | 1.7B | -268M | -335M |
| Net income | -334M | 653M | -255M | 167M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 163M | 554M | -188M | -679M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | 532M | 175M | 177M |
| Investing activities | -3M | 171M | 21M | 438M |
| Capital expenditures | -1M | 32M | 9M | -9M |
| Net intangibles | — | 1M | 0 | 4M |
| Net acquisitions | -1M | -1M | 0 | 434M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 140M | 12M | 13M |
| Financing activities | -139M | -36M | 15M | -672M |
| Long term debt issuance | — | — | — | 55M |
| Long term debt payments | -57M | 14M | -8M | -600M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3M | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | 0 | — | -93M |
| Other financing charges | -82M | -50M | 20M | -34M |
| End cash position | 4.0B | 5.7B | 4.6B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 1.0B | -233M | -622M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.