Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 363M | 203.8M | 126.7M | 57.9M |
| Net income | -7.2B | 144.2M | 78.2M | 4.2M |
| Depreciation | 73.6M | 66.6M | 64.6M | 62.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.8M | 41.6M | 45.4M | 42.4M |
| Other non cash items | -600K | -3.2M | -400K | 3.4M |
| Accounts receivable | -78.9M | -64.8M | -69.8M | -56.9M |
| Accounts payable | 112.2M | 29.5M | 51.1M | 28.8M |
| Other assets liabilities | -129.3M | -63.6M | -45.4M | -60.3M |
| Investing activities | -140.4M | -58.7M | -147.9M | 8.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -224.2M | -121.7M | -199.2M | -58.3M |
| Sale of investments | 83.8M | 63M | 51.3M | 66.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -640.8M | 40M | -17.7M | 260.6M |
| Long term debt issuance | 0 | 0 | 46.9M | 1.3B |
| Long term debt payments | -521.6M | -7.3M | -2.5M | -845.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -119.2M | 47.3M | -62.1M | -149.4M |
| End cash position | 2.0B | 2.6B | 657.7M | 772.9M |
| Income tax paid | 5.6M | 23.2M | 14.7M | 3.2M |
| Interest paid | 2.9M | 2.5M | 10.2M | 100K |
| Free cash flow | 196.2M | 79.1M | 43.1M | -18.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.