Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 782.6M | 531.7M | 130.5M | 1.3B |
| Net income | -144.5M | -163.9M | -218.4M | -172.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.1M | 66.7M | 73.1M | 73.6M |
| Accounts receivable | 124.4M | 18.4M | -265.8M | 337.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 756.5M | 610.4M | 541.6M | 1.0B |
| Investing activities | -110.5M | -160.1M | -175.6M | -161.9M |
| Capital expenditures | -110.5M | -160.1M | -175.6M | -161.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -421.9M | -410.0M | -142.5M | -584.9M |
| Long term debt issuance | 168.9M | 146.0M | — | — |
| Long term debt payments | — | — | — | -53.7M |
| Short term debt issuance | -590.8M | -556.0M | -642.5M | -531.3M |
| Common stock issuance | 0 | 0 | 500.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 23.2M | 32.3M | 326.2M | 16.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 471.4M | 412.1M | -337.0M | 663.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.