Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -930.2M | -273.3M | 253.4M | 342.9M |
| Net income | -307.5M | -93.5M | -70.0M | -215.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -129.4M | -9.0M | 575.5M | -459.2M |
| Accounts receivable | -971.8M | -124.1M | -234.2M | 911.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 478.6M | -46.6M | -18.0M | 105.6M |
| Investing activities | 988.3M | -10.1M | -6.0M | -10.9M |
| Capital expenditures | 988.3M | -10.1M | -6.0M | -10.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 75.4M | 113.3M | -101.2M | 56.0M |
| Long term debt issuance | 447.3M | 371.1M | 73.6M | 532.3M |
| Long term debt payments | -371.9M | -257.9M | -174.9M | -476.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 901.9M | 168.3M | 235.4M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284.3M | -12.6M | -908.1M | 916.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.