Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 143M | -98M | -356M | 558M |
| Net income | -479M | -94M | -98M | 30M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42M | 44M | 41M | 38M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 580M | -48M | -299M | 490M |
| Investing activities | -35M | -26M | -45M | -60M |
| Capital expenditures | -35M | -25M | -45M | -60M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | — | — |
| Financing activities | -37M | -38M | -31M | -41M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -38M | -39M | -32M | -41M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | 1M | 1M | — |
| End cash position | 814M | 168M | 351M | 726M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 678M | -48M | -246M | 600M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.