Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 615.2M | 656.1M | 190.9M | 274.4M |
| Net income | -177.9M | 809.5M | 57.0M | 106.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 284.0M | — | — | — |
| Accounts receivable | 246.4M | -134.1M | 169.9M | 205.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 262.7M | -19.3M | -36.1M | -37.7M |
| Investing activities | -1.7B | 524.8M | -194.2M | -965.1M |
| Capital expenditures | -1.7B | 524.8M | -194.2M | -965.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8B | 4.2B | 3.0B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 437.8M | 440.6M | 262.0M | 146.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.