Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -118.2M | -509.0M | -53.8M | 54.6M |
| Net income | -126.6M | -455.1M | -18.4M | -61.4M |
| Depreciation | 29.6M | 27.7M | 19.5M | 16.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 4.3M | 1.3M | 38.7M |
| Other non cash items | -11.1M | -28.7M | -43.0M | -33.8M |
| Accounts receivable | 7.2M | -6.4M | 88K | -1.3M |
| Accounts payable | 2.4M | -6.0M | -13.5M | 13.8M |
| Other assets liabilities | -26.3M | -44.8M | 207K | 82.3M |
| Investing activities | -1.1B | -243.6M | -68.3M | -61.1M |
| Capital expenditures | -612.2M | -224.6M | -118.1M | -93.7M |
| Net intangibles | 25.6M | 43.4M | 49.8M | 32.6M |
| Net acquisitions | -450M | -19M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 49.8M | 32.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1B | -120.2M | -902K | -51.3M |
| Long term debt issuance | 4.1B | — | — | — |
| Long term debt payments | -1K | -9.2M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | -12K | 0 | -33.3M |
| Common dividends | — | — | — | — |
| Other financing charges | 890K | -111.0M | -902K | -18.0M |
| End cash position | 3.7B | 712.8M | 91.4M | 218.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 6.9M | 5K | 7.1M | 5K |
| Free cash flow | -703.2M | -268.3M | -174.8M | -37.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.