Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -137.5M | 699.4M | -629.3M | -476.3M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -93.4M | 585.5M | -657.3M | -580.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.1M | 113.9M | 28.0M | 103.9M |
| Investing activities | -4.5M | -20.3M | -1.5M | -1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | -4.5M | -20.3M | -1.5M | -1.9M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -141.0M | -196.6M | 555.9M | 179.8M |
| Long term debt issuance | 374M | 2.6B | 806M | 531.2M |
| Long term debt payments | -515.0M | -2.8B | -250.1M | -351.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 1K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 811.3M | 962.5M | 506.6M | 443.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | 568.3M | -454.6M | -209.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.