Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 90.7M | 498.1M | 691.7M | 546.6M |
| Net income | -14.6M | 7.1M | -60.1M | -92.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.3M | 31.3M | 42.3M | -39.6M |
| Accounts receivable | 58.3M | 42.4M | 64.6M | -232.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.8M | 417.3M | 644.9M | 911.7M |
| Investing activities | -80.5M | -160.5M | -17.4M | 70.1M |
| Capital expenditures | -18.9M | -11.6M | -1.4M | -42.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -61.0M | -53.5M | 0 | -13.0M |
| Sale of investments | 0 | -95.7M | -19.0M | 124.7M |
| Other investing activity | -560K | 188K | 2.9M | 1.3M |
| Financing activities | -6.1B | -6.6B | -4.7B | -6.1B |
| Long term debt issuance | 3.5B | 3.7B | 3.2B | 3.1B |
| Long term debt payments | -9.5B | -10.5B | -8.0B | -8.7B |
| Short term debt issuance | -102.1M | 216.6M | 89.9M | -491.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -316K | 757K | -3.2M | 196K |
| End cash position | 5.0B | 4.3B | 4.3B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 452.2M | 519.1M | 1.1B | 388.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.