Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 976M | -995M | 443M | -287M |
| Net income | 17M | -940M | 302M | 207M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 77M | 85M | 70M | 61M |
| Accounts receivable | 804M | -541M | 21M | -268M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78M | 401M | 50M | -287M |
| Investing activities | 12M | -64M | -160M | -131M |
| Capital expenditures | 12M | 0 | 4M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 8M | 0 | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -72M | -164M | -135M |
| Financing activities | -798M | -604M | 1.2B | 298M |
| Long term debt issuance | -538M | 600M | 2.5B | 337M |
| Long term debt payments | -251M | -1.6B | -600M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -500M | — |
| Other financing charges | -9M | 376M | -234M | -39M |
| End cash position | 1.5B | 3.2B | 2.0B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 270M | -17M | -173M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.