Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -63.8M | 54.3M | -160.6M | -129.9M |
| Net income | -2.7M | -6.4M | -285.4M | -18.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 187K | 185K | 182K |
| Other non cash items | -671K | -1.9M | -5.6M | -7.9M |
| Accounts receivable | 173.4M | 131.9M | 102.7M | -157.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -238.5M | -69.5M | 27.5M | 53.9M |
| Investing activities | -392.3M | -298.1M | -242.0M | 473.4M |
| Capital expenditures | -201.6M | -214.1M | -594.2M | -82.4M |
| Net intangibles | -295K | -371K | 0 | -3.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.7M | -44.4M | -6.3M | -22.7M |
| Sale of investments | -152.3M | -39.6M | 389.6M | 578.6M |
| Other investing activity | -2.7M | -55K | -31.1M | -79K |
| Financing activities | 447.1M | 205.1M | -274.7M | -174.7M |
| Long term debt issuance | 214.5M | 286.1M | — | — |
| Long term debt payments | 135.3M | -104.6M | -174.7M | -174.7M |
| Short term debt issuance | 91M | 30M | -100M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.3M | -6.3M | — | — |
| End cash position | 1.3B | 1.4B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -109.5M | -155.3M | -803.2M | -433.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.