Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 27.5M | 1.3B | -117.9M | -51.5M |
| Net income | -52.1M | 1.5B | -352.9M | -139.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.5M | 2.0M | 13.4M |
| Other non cash items | 204K | 27.6M | 7.8M | 7.6M |
| Accounts receivable | 11.6M | 43.9M | -10.2M | 20.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.3M | -243.1M | 235.5M | 46.1M |
| Investing activities | 1.9B | -82.6M | -62.2M | -221.1M |
| Capital expenditures | 2.1B | -257.2M | -18.3M | -49.9M |
| Net intangibles | -12.2M | -10.3M | -33K | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -194.9M | -30M | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -2.8M | 204.5M | -43.9M | -171.2M |
| Financing activities | 2.6B | -2.2B | -758.1M | -847.7M |
| Long term debt issuance | -499.6M | 499.6M | — | — |
| Long term debt payments | 3.9B | -2.5B | -1.1B | -1.0B |
| Short term debt issuance | -818.0M | -127.3M | 391.1M | 201.2M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 19.8M | 15.0M | -1.8M | -329K |
| End cash position | 867.0M | 376.2M | 227.8M | 32.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.6M | -697.0M | -146.3M | -163.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.