Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 112.4M | -134.9M | -33.0M | -218.5M |
| Net income | 71.0M | -184.8M | -70.6M | -245.2M |
| Depreciation | 3.0M | 3.0M | 4.5M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.3M | 13.1M | 7.2M | 6.6M |
| Other non cash items | 39.2M | 25.3M | 28.5M | 16.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -11.2M | 10.5M | 810K | 2.1M |
| Other assets liabilities | -2.0M | -1.9M | -3.4M | -412K |
| Investing activities | -2.0B | -1.3B | -751.9M | -779.4M |
| Capital expenditures | -2.0B | -1.4B | -731.6M | -770.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.7M | 9.0M | -20.3M | -9.4M |
| Financing activities | 2.0B | 2.1B | 826.8M | 841.7M |
| Long term debt issuance | 1.9B | 1.5B | 643M | 645M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 197.7M | 215M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 18.7M | 666.1M | -13.9M | -18.3M |
| End cash position | 707.1M | 744.7M | 457.0M | 386.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | -1.4B | -735.5M | -838.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.