Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -160.1M | 209.6M | 335.6M | -868.4M |
| Net income | -134.8M | -19.2M | 283.9M | -735.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.0M | -10.8M | -7.1M | -4.1M |
| Accounts receivable | -19.8M | 110.8M | 140.8M | -112.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.4M | 128.9M | -82.0M | -17.1M |
| Investing activities | -165.6M | -569.1M | -338.8M | -242.4M |
| Capital expenditures | -165.6M | -169.1M | -138.8M | -234.4M |
| Net intangibles | -181K | -370K | -5.7M | -487K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -400M | -200M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -7.9M |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 260.2M | 472.6M | 873.1M | 853.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -222.3M | -4.9M | 210.3M | 56.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.