Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -184.1M | -397.4M | 67.0M | 111.1M |
| Net income | -793.5M | -107.8M | 115.4M | 27.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 338.3M | 344.3M | -34.4M | 27.5M |
| Accounts receivable | 3.0B | -4.5B | -122.6M | 59.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -597.8M | 1.2B | -82.5M | 79.2M |
| Investing activities | 10.9M | 501.2M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 491.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.9M | 10.1M | — | — |
| Financing activities | 410.6M | 1.2B | — | — |
| Long term debt issuance | 651.6M | 1.2B | — | — |
| Long term debt payments | -240.9M | -956.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -113K | 989.0M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 953.7M | 1.1B | 60.4M | 81.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -204.1M | -428.7M | 50.5M | 108.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.