Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -514.7M | -539.4M | 254.4M | -219.0M |
| Net income | 355.2M | -101.7M | 544.3M | -232.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 126.1M | -214.7M | 109.5M | 26.8M |
| Accounts receivable | -165.2M | -132.0M | -261.0M | -121.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -830.8M | -91.1M | -138.5M | 108.1M |
| Investing activities | -14.3M | -85.6M | -32.5M | -36.0M |
| Capital expenditures | -14.3M | -85.6M | -32.5M | -36.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -531.1M | 165.3M | 66.4M | -14.3M |
| Long term debt issuance | -217.4M | 137.7M | 69.4M | 10.3M |
| Long term debt payments | -313.7M | 27.6M | -2.9M | -24.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 88.3M | 28.0M | 28.5M | 18.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | -228.5M | 779.8M | 9.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.