Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -4.1B | -3.2B | -3.7B | -3.9B |
| Net income | -4.0B | -8.0B | -6.3B | -3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 950.6M | 896.4M | 981.4M | 1.1B |
| Accounts receivable | -19.3M | -2.5B | 3.0B | -160.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | 6.3B | -1.5B | -1.5B |
| Investing activities | -18.6M | -240.4M | -1.7B | -1.9B |
| Capital expenditures | -18.6M | -240.4M | -1.7B | -1.9B |
| Net intangibles | -16.3M | 438.3M | 1.7B | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | -10 | — | — |
| Financing activities | 572.4M | -344.2M | -1.5B | 2.9B |
| Long term debt issuance | — | 0 | 0 | 4B |
| Long term debt payments | -713.8M | -572.1M | -738.8M | -572.4M |
| Short term debt issuance | 1.3B | 227.9M | -738.8M | -572.4M |
| Common stock issuance | — | -10 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 594.8M | 1.6B | 2.3B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | -1.4B | -2.8B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.