Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -370.2M | -326.3M | -498.2M | -367.7M |
| Net income | -686.6M | -327.4M | -496.0M | -775.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 160.4M | 57.8M | 190.2M | 126.9M |
| Accounts receivable | 214.6M | 11.6M | -202.3M | 242.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.5M | -68.4M | 9.9M | 38.4M |
| Investing activities | -285.8M | -162.3M | -135.3M | -64.5M |
| Capital expenditures | -285.8M | -162.3M | -135.3M | -64.5M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -81M | 0 | -5.6M | 843.3M |
| Long term debt issuance | 0 | 0 | -5.6M | 8.0B |
| Long term debt payments | -81M | 0 | 0 | -7.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 171.0M | 532.8M | 611.9M | 530.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -373.0M | -73.2M | 95.4M | -599.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.