Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -2.3B | -1.3B | 520.4M | -770.0M |
| Net income | -862.7M | -2.5B | 427.1M | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.3M | 472.6M | 347.5M | -90.4M |
| Accounts receivable | -1.4B | 277.2M | 111.7M | 580.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.9M | 515.2M | -365.9M | 345.2M |
| Investing activities | -225.9M | -117.6M | -126.6M | -31.0M |
| Capital expenditures | -225.9M | -117.6M | -126.6M | -31.0M |
| Net intangibles | -167.0M | -179.7M | -83.2M | -75.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 180.2M | — | — | -332.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 180.2M | — | — | -332.0M |
| End cash position | 211.6M | 151.3M | 144.1M | 187.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -167.0M | 888.3M | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.