Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -102M | 83M | 67M | 40M |
| Net income | -147M | 40M | 45M | 2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45M | 43M | 22M | 38M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -92M | -106M | -67M | -145M |
| Capital expenditures | -100M | -105M | -78M | -143M |
| Net intangibles | -24M | -25M | -32M | -24M |
| Net acquisitions | 10M | 3M | 0 | 5M |
| Purchase of investments | -1M | -5M | -2M | -9M |
| Sale of investments | 0 | 1M | — | 0 |
| Other investing activity | -1M | — | 13M | 2M |
| Financing activities | -510M | -125M | 938M | 3M |
| Long term debt issuance | 6M | 0 | 1.5B | 150M |
| Long term debt payments | 1M | -118M | -395M | -166M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -167M | — |
| Other financing charges | -517M | -7M | -13M | 19M |
| End cash position | 861M | 1.3B | 1.3B | 579M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125M | 200M | -103M | 9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.