Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.9B | -5.9B | 4.0B | -9.1B |
| Net income | -3.3B | -2.6B | -2.4B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | 272.8M | 3.9B | -4.3B |
| Accounts receivable | -2.0B | -4.5B | 199.0M | 3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | 918.8M | 2.2B | -9.8B |
| Investing activities | -768.3M | -1.1B | -1.2B | -293.3M |
| Capital expenditures | -768.3M | -1.1B | -1.2B | -293.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 963.9M | -600.5M | -565.3M | 7.8B |
| Long term debt issuance | 4.3B | 3.9B | 5.3B | 7.7B |
| Long term debt payments | -3.4B | -4.5B | -5.8B | 115.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.4B | 15.1B | 16.1B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | -875.3M | 1.1B | -9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.