Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 262.4M | -259.7M | 319.6M | 81.8M |
| Net income | -385.1M | -775.2M | 400.5M | 29.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | 244.9M | -200.9M | 18.8M |
| Accounts receivable | 398.2M | -10.3M | 205.1M | -66.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 243.6M | 280.8M | -85.1M | 100.0M |
| Investing activities | -560.6M | -268.2M | -466.7M | -21.3M |
| Capital expenditures | -560.6M | -268.2M | -466.7M | -21.3M |
| Net intangibles | — | — | — | -74.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -96.7M | 5.8M | -18.7M | 167.5M |
| Long term debt issuance | -96.7M | 45.9M | 17.1M | 208.9M |
| Long term debt payments | — | -40.1M | -35.7M | -41.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 695.6M | 712.0M | 825.1M | 811.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113.2M | -159.7M | 23.8M | -201.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.