Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.3B | 834.3M | -80.4M |
| Net income | -190.4M | 621.2M | -268.8M | -119.6M |
| Depreciation | 294.3M | 241.8M | 215.9M | 111.8M |
| Deferred taxes | 8M | -7.8M | -2.8M | -200K |
| StockBased compensation | 102.5M | 35.3M | 24.9M | 26.2M |
| Other non cash items | 30.6M | 19.7M | 67M | 5.7M |
| Accounts receivable | 1.1B | -673.5M | -625.6M | -9.2M |
| Accounts payable | 23.1M | -64.9M | 25.4M | -4.3M |
| Other assets liabilities | 932.5M | 2.9B | 1.4B | -84.3M |
| Investing activities | 6.5M | -170.2M | -32.3M | -39.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.4M | -170.2M | 42.7M | -42.7M |
| Purchase of investments | 0 | — | -75M | 0 |
| Sale of investments | 75M | — | 0 | 0 |
| Other investing activity | 12.9M | — | 0 | 3.5M |
| Financing activities | 2.8B | 4.3B | 100M | 4.2B |
| Long term debt issuance | 0 | 4.3B | 0 | 3.2B |
| Long term debt payments | — | — | 0 | -800K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8B | — | 0 | 1.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -35.6M | -43.8M | 100M | -113.1M |
| End cash position | 9.1B | 9.6B | 3.7B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | -214.9M | -1.2B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.