Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -332.0M | 591.4M | -1.4B | -290.4M |
| Net income | 68.2M | -123.9M | 34.1M | -212.4M |
| Depreciation | 157.2M | 78.3M | 27.5M | 26.9M |
| Deferred taxes | 97.7M | -62.3M | -18.1M | -5.3M |
| StockBased compensation | 181.4M | 71.6M | 50.0M | 40.0M |
| Other non cash items | -1.5B | 236.6M | -1.4B | -48.3M |
| Accounts receivable | — | -2.2M | -478K | -558K |
| Accounts payable | -76.7M | -52.8M | -13.3M | 109.8M |
| Other assets liabilities | 764.4M | 446.0M | -38.9M | -200.4M |
| Investing activities | -2.3B | -21.5M | -15.5M | -14.0M |
| Capital expenditures | -40.0M | -21.5M | -15.5M | -14.0M |
| Net intangibles | -190.6M | 96.4M | -114.4M | 88.7M |
| Net acquisitions | -2.2B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 780.4M | 797.7M | 5.7B | 861.0M |
| Long term debt issuance | 1.2B | 883.1M | 5.9B | 901.6M |
| Long term debt payments | -36.1M | -12.9M | -12.8M | -41.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.4M | 22.1M | 8.4M | 8.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -378.2M | -94.5M | -203.8M | -7.5M |
| End cash position | 2.9B | 5.9B | 5.1B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | 595.7M | 0 | 0 | 278K |
| Free cash flow | -1.6B | -82.4M | -2.0B | -866.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.