Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -113.3M | -130.9M | -97.9M | -59.3M |
| Net income | -145.4M | -141.2M | -78.7M | -9.2M |
| Depreciation | 27.7M | 22.5M | 33.5M | 38.3M |
| Deferred taxes | — | 5.9M | -2.5M | -3.8M |
| StockBased compensation | 3.7M | 4.1M | 2.9M | 3.8M |
| Other non cash items | 663K | -5.9M | -65.3M | -76.6M |
| Accounts receivable | — | -916K | -213K | -1.1M |
| Accounts payable | — | -15.8M | 12.1M | -11.1M |
| Other assets liabilities | — | 337K | 334K | 355K |
| Investing activities | -54.8M | -16.4M | 54.1M | 128.2M |
| Capital expenditures | -60.6M | -26.9M | 4.8M | -18.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 875K | 15.5M | 14.6M |
| Purchase of investments | -967K | -27.9M | -73.3M | -51.9M |
| Sale of investments | 5.4M | -129.7M | 107.1M | 183.5M |
| Other investing activity | 1.4M | 167.3M | — | — |
| Financing activities | -113.6M | 654.0M | 13.7M | 46.4M |
| Long term debt issuance | — | 618.9M | 67K | 47.5M |
| Long term debt payments | -113.6M | 457K | -843K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 34.7M | 14.4M | 0 |
| Common stock repurchase | — | 2K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 398.4M | 631.0M | 112.0M | 110.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -126.9M | -117.9M | -69.2M | -93.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.