Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 907.4M | -481.0M | -199.9M | -218.4M |
| Net income | -111.7M | -50.8M | -176.0M | -98.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 314.0M | -386.3M | 39.2M | -39.8M |
| Accounts receivable | 155.7M | -37.4M | -96.7M | -106.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 549.4M | -6.5M | 33.7M | 25.8M |
| Investing activities | 8.6M | -24.4M | -22.8M | -28.8M |
| Capital expenditures | 8.6M | -24.4M | -22.8M | -30.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.3M |
| Financing activities | 516.8M | 497.6M | 2.6M | 110.6M |
| Long term debt issuance | 512.0M | 495.5M | -3.5M | 107.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.7M | 2.1M | 6.1M | 3.3M |
| End cash position | 33.5M | 18.4M | 31.2M | 90.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -463.1M | 4.0M | 21.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.