Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -150.0M | -148.6M | -89.8M | -191.8M |
| Net income | -246.0M | -904.6M | -363.5M | -228.7M |
| Depreciation | 7.2M | 5.5M | 10.1M | 14.8M |
| Deferred taxes | — | 10K | 0 | 0 |
| StockBased compensation | 13.9M | 14.1M | 12.2M | 13.1M |
| Other non cash items | -25.6M | -19.5M | 60.4M | -14.5M |
| Accounts receivable | 27.4M | -59.3M | 3.3M | -4.2M |
| Accounts payable | -43.3M | 3.0M | 84.7M | -51.7M |
| Other assets liabilities | -9.2M | -9.2M | -21.8M | -4.0M |
| Investing activities | -367K | -18.7M | -292K | -324K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -367K | -18.7M | -292K | -324K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.8M | -75.4M | 87.0M | -166.7M |
| Long term debt issuance | — | 393.9M | 49.9M | — |
| Long term debt payments | -29.8M | -446.2M | -76.8M | -121.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -23.5M | 75.8M | 139K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | 474K | 38.2M | -45.0M |
| End cash position | 802.0M | 994.0M | 849.0M | 876.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 9.0M | 22.3M | 9.3M | 21.3M |
| Free cash flow | -158.2M | -157.7M | -119.9M | -232.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.