Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.1B | -845.0M | 1.3B | -1.1B |
| Net income | 222.8M | 218.5M | -13.7M | -85.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.2M | -19.0M | -18.3M | -18.1M |
| Accounts receivable | -1.3B | -805.3M | 1.1B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.5M | -239.2M | 289.8M | 134.9M |
| Investing activities | -30.3M | -21.6M | -14.3M | -6.8M |
| Capital expenditures | -11.8M | -18.0M | -16.8M | -7.4M |
| Net intangibles | -2.9M | -1.4M | -3.3M | -8.0M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.4M | -3.6M | 2.5M | 602K |
| Financing activities | -19.0B | -23.5B | -15.8B | -18.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -19.1B | -23.5B | -15.9B | -18.2B |
| Short term debt issuance | 152.8M | 37.6M | 128.3M | 9.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 2.9B | 2.9B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197.1M | 699K | 377.2M | -95.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.