Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 433.0M | 34.1M | -540.2M | -29.8M |
| Net income | 4.8M | -26.2M | 63.6M | 35.6M |
| Depreciation | 106.2M | 68.5M | 63.5M | 51.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.5M | 4.4M | 8.3M | -4.6M |
| Accounts receivable | -198.9M | 49.5M | -164.5M | 37.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 501.4M | -62.1M | -511.2M | -149.9M |
| Investing activities | -103.3M | -181.2M | -13.2M | -68.7M |
| Capital expenditures | -96.2M | -155.8M | -13.2M | -68.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | -25.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -95K | -300K | 0 | — |
| Financing activities | -378.2M | 231.5M | 217.4M | 182.8M |
| Long term debt issuance | 267M | — | — | — |
| Long term debt payments | -400.7M | — | — | — |
| Short term debt issuance | -244.5M | 212.2M | 217.4M | 182.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | 19.3M | — | — |
| End cash position | 496.7M | 302.4M | 423.9M | 415.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.4M | -318.7M | -241.7M | -85.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.