Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -175.6M | -295.0M | -212.9M | 280.9M |
| Net income | -128.7M | 462.2M | -123.6M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 91.1M | 35.0M | 30.6M | 32.7M |
| Accounts receivable | -15.7M | 2.1M | 6.9M | 30.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -122.3M | -794.3M | -126.8M | 214.8M |
| Investing activities | -34.0M | 39.4M | 54.4M | 775.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | -34.3M | 50.4M | 54.1M | 775.9M |
| Other investing activity | 265K | -11.0M | 261K | -690K |
| Financing activities | 44.7M | 484.4M | -311.6M | -627.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.5M | 214.7M | -156.3M | -315.0M |
| Short term debt issuance | 46.0M | 274.7M | -156.3M | -315.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 273K | -5.1M | 916K | 2.1M |
| End cash position | 1.2B | 1.3B | 1.5B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.7M | -163.3M | -196.8M | 231.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.