Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.9B | -3.0B | 3.1B | -2.5B |
| Net income | -483.5M | -1.0B | -155.7M | 153.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 119.6M | 276.8M | 302.6M | 264.5M |
| Accounts receivable | 4.5B | 845.4M | 1.4B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198.3M | -3.1B | 1.6B | -487.4M |
| Investing activities | 7.2M | 16.0B | -363.8M | -93.3M |
| Capital expenditures | 962.4K | 344.2M | -452.6M | -13.1M |
| Net intangibles | -2.3M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 10 | 0 | 0 |
| Sale of investments | — | 15.6B | 82.6M | -86.4M |
| Other investing activity | 6.2M | 6.2M | 6.2M | 6.2M |
| Financing activities | -10.3B | -23.6B | -289.3M | 1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.3B | -14.3B | -162.8M | 175.8M |
| Short term debt issuance | -5.0B | -9.3B | -126.5M | 924.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | — | — | 0 |
| End cash position | 6.7B | 10.8B | 4.6B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 753.2M | -562.1M | 1.1B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.