Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 79.9M | -71.5M | 71.3M | 154.5M |
| Net income | 325.5M | -42.7M | -28.6M | -69.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 2.8M | 3.7M | 4.7M |
| Other non cash items | 149.7M | 52.7M | 156.8M | 48.9M |
| Accounts receivable | -526.5M | -71.8M | -87.6M | 166.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 127.6M | -12.5M | 27.0M | 4.1M |
| Investing activities | -337.7M | -1.9B | -309.6M | -642.3M |
| Capital expenditures | -337.7M | -1.9B | -309.6M | -642.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -95.0M | 1.1B | 555.9M | 474.2M |
| Long term debt issuance | 0 | 1.1B | 513.8M | 809.5M |
| Long term debt payments | -12.5M | — | — | -310.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.4M | -517.9K | 531.3K | 820.0K |
| Common stock repurchase | -57.6M | -862.7K | -9.1M | -27.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -42.4M | -839.2K | 50.7M | 1.9M |
| End cash position | 535.2M | 620.2M | 1.8B | 868.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.7M | -1.4B | -2.7M | -263.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.