Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 22.1M | 15.7M | 1.2M | -25.1M |
| Net income | 27.6M | 76.6M | -54.2M | 76.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.0M | -1.9M | -8.5M | -7.1M |
| Accounts receivable | 10.8M | -27.4M | 17.7M | -70.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2M | -31.4M | 46.2M | -24.1M |
| Investing activities | -74.1M | -85.8M | -124.5M | -152.3M |
| Capital expenditures | -73.8M | -86.4M | -125.5M | -152.1M |
| Net intangibles | -3K | -116K | -38K | -253K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -303K | 590K | 1.0M | -148K |
| Financing activities | 0 | 0 | 0 | 519.9M |
| Long term debt issuance | 0 | 0 | 0 | 519.9M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 835.3M | 951.9M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.3M | 32.7M | -101.6M | -72.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.