Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -855M | 430M | 831M | -282M |
| Net income | -1.1B | -90M | -29M | -85M |
| Depreciation | 11M | 12M | 12M | 11M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 105M | 27M | 13M | 14M |
| Other non cash items | 7M | 17M | 25M | 13M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -11M | 6M | -10M | 8M |
| Other assets liabilities | 129M | 458M | 820M | -243M |
| Investing activities | -3M | -3M | -2M | 2M |
| Capital expenditures | -3M | -3M | -2M | -4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | 0 | 0 | 6M |
| Other investing activity | — | — | — | — |
| Financing activities | -218M | -403M | -329M | 206M |
| Long term debt issuance | 1M | 13M | 170M | 576M |
| Long term debt payments | -1.4B | -415M | -491M | -362M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6M | -1M | -8M | -8M |
| End cash position | 1.3B | 1.5B | 1.2B | 693M |
| Income tax paid | — | — | — | — |
| Interest paid | 32M | 26M | 31M | 31M |
| Free cash flow | 67M | 432M | 821M | -283M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.