Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -94.6M | -2.3B | -1.6B | 551.6M |
| Net income | -1.4B | -2.8B | -1.7B | -86.4M |
| Depreciation | 36.9M | 19.7M | 20.1M | 22.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78.0M | 44.1M | 15.0M | 28.4M |
| Accounts receivable | 1.2B | 106.3M | 975.9M | 495.4M |
| Accounts payable | 50.4M | 606.7M | -92.3M | 239.4M |
| Other assets liabilities | -5.1M | -232.6M | -832.8M | -147.3M |
| Investing activities | 619.0M | -628.7M | -13.9M | -33.7M |
| Capital expenditures | -179.6K | -12.1M | -34.2M | -89.0M |
| Net intangibles | -1.6M | -1.4M | -1.2M | -469K |
| Net acquisitions | 0 | -78M | 78M | 0 |
| Purchase of investments | 1.6B | -1.6B | 7.3M | -29.5M |
| Sale of investments | -944.6M | 1.0B | -65M | 65M |
| Other investing activity | 1.2M | 1M | 0 | 19.8M |
| Financing activities | 194.7M | -1.4B | -595.7M | -761.2M |
| Long term debt issuance | 0 | 0 | 0 | 305.8M |
| Long term debt payments | 39.2M | -1.2B | -632.2M | -977.7M |
| Short term debt issuance | 155.4M | -238.5M | 36.4M | -85.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -37 | 0 | 0 | -3.9M |
| End cash position | 2.1B | 877.8M | 1.4B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 438.9M | 226.0M | -977.2M | -385.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.