Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.2B | -2.5M | -33.4M | 46.0M |
| Net income | -1.3B | 24.6M | 17.5M | -26.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -511K | -2.4M | -3.6M |
| Accounts receivable | 84.4M | -18.1M | -18.3M | 70.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -8.6M | -30.2M | 5.9M |
| Investing activities | -64.4M | -58.9M | -60.9M | -239.5M |
| Capital expenditures | -92.4M | -58.9M | -128.9M | -169.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -52M | 0 | 0 | -120M |
| Sale of investments | 80M | 0 | 68M | 50M |
| Other investing activity | — | — | — | — |
| Financing activities | -51.6M | 0 | — | — |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.6M | 0 | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 148.8M | 412.2M | 222.5M | 340.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1M | -66.0M | -48.2M | -181.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.