Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 91.9M | -180.6M | -488.3M | -420.3M |
| Net income | -225.5M | -410.0M | -429.1M | -178.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 154.8M | 85.2M | 74.5M | 77.6M |
| Accounts receivable | 51.5M | 123.2M | 87.3M | 22.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111.1M | 21.0M | -221.0M | -341.2M |
| Investing activities | 61.1M | 232.2M | -58.6M | -231.1M |
| Capital expenditures | -95.6M | -133.5M | -220.7M | -230.0M |
| Net intangibles | -10.4M | -3.8M | -4.2M | 0 |
| Net acquisitions | 0 | 0 | 0 | 22.7M |
| Purchase of investments | 0 | -86.7M | — | — |
| Sale of investments | 181.5M | 451.9M | 173.0M | -23.6M |
| Other investing activity | -24.8M | 458K | -11.0M | -291K |
| Financing activities | -175.5M | -694.4M | 495.2M | -350.5M |
| Long term debt issuance | 10.8M | 16.4M | 25.9M | 0 |
| Long term debt payments | -163.9M | -650.5M | -161.4M | -345.3M |
| Short term debt issuance | -16.8M | -46.1M | 637.4M | -1.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.6M | -14.2M | -6.7M | -4.1M |
| End cash position | 5.1B | 5.4B | 6.0B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -161.2M | -178.7M | -398.7M | -528.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.