Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 175.3M | 1.0B | -569.2M | 700.0M |
| Net income | -416.6M | 1.0B | -560.2M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 538.5M | 2.9M | 3.8M | -537.7M |
| Accounts receivable | 57.9M | -6.3M | -41.5M | -30.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | 21.3M | 28.6M | 14.7M |
| Investing activities | -436.1M | 1.4B | -44.8M | -577K |
| Capital expenditures | -1.2M | -5.0M | -6.0M | -15.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -770.2M | -172.0M | -50.4M | -37.3M |
| Sale of investments | 377.4M | 1.6B | 11.2M | 52.1M |
| Other investing activity | -42.1M | 878K | 460K | 297K |
| Financing activities | -199.7M | -1.3B | 244.3M | -481.6M |
| Long term debt issuance | 0 | 50M | — | — |
| Long term debt payments | -131.7M | -726.2M | 149.7M | -458.9M |
| Short term debt issuance | -68M | -607.1M | 94.6M | -22.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -273K | — | — |
| End cash position | 452.9M | 1.0B | 127.1M | 79.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.1M | 25.5M | 519K | -45.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.