Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 237.0M | 1.2B | 1.7B | 300.1M |
| Net income | -325.5M | 770.8M | 559.5M | 584.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -184.1M | 17.6M | -41.5M | 109.8M |
| Accounts receivable | 957.5M | -455.1M | 956.6M | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -210.9M | 909.9M | 177.2M | 1.5B |
| Investing activities | 34.2M | -193.9M | 1.9M | 165.1M |
| Capital expenditures | -31.8M | -34.4M | -15.9M | -9.8M |
| Net intangibles | -2.3M | -1.1M | 0 | -1.5M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -52.5M | -219.6M | 0 | 0 |
| Sale of investments | 117.0M | 58.6M | 17.2M | 166.9M |
| Other investing activity | 1.5M | 1.5M | 499K | 8.0M |
| Financing activities | -67.6M | 346.1M | -2.2B | 696.3M |
| Long term debt issuance | 10.8M | -3.4M | 179.4M | 40.4M |
| Long term debt payments | -71.7M | -83.6M | -458.9M | 290.3M |
| Short term debt issuance | 289.5M | 425.7M | -2.0B | 365.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -296.3M | 7.5M | 737K | 222K |
| End cash position | 3.6B | 3.7B | 3.4B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -215.5M | 1.3B | 1.4B | -155.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.