Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.3B | -1.1B | 1.1B | 165.5M |
| Net income | -44.4M | -34.9M | 648.9M | 193.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.3M | -47K | -6.0M | 78K |
| Accounts receivable | -1.8M | 52.0M | -5.9M | 55.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -1.1B | 485.1M | -83.2M |
| Investing activities | 246.3M | -4.6M | -46.4M | 300.6M |
| Capital expenditures | -2.2M | -772K | -798K | -689K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 232.5M | 0 | 0 | 0 |
| Sale of investments | — | -24.6M | -44.4M | 296.7M |
| Other investing activity | 16.1M | 20.7M | -1.2M | 4.6M |
| Financing activities | 930.6M | 939.0M | -2.8M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.2M | -639.0M |
| Short term debt issuance | 930.5M | 938.4M | -1.2M | -639.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 72K | 688K | -372K | -980K |
| End cash position | 904.2M | 1.3B | 1.7B | 665.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -1.2B | 1.0B | 250.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.