Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -326.1M | 103.9M | 196.9M | -115.4M |
| Net income | -301.8M | 50.6M | 137.5M | -134.3M |
| Depreciation | 40.4M | 28.5M | 20.1M | 15.5M |
| Deferred taxes | -80.8M | 19.1M | 27.5M | -20.4M |
| StockBased compensation | 40.1M | 6.3M | 7.6M | 3.8M |
| Other non cash items | 2.6M | 3.2M | 9.2M | 28.7M |
| Accounts receivable | -24.8M | 1.6M | -5.4M | 2.9M |
| Accounts payable | — | — | — | -8.5M |
| Other assets liabilities | -1.8M | -5.5M | 333K | -2.9M |
| Investing activities | -22.3M | -37.5M | -43.2M | -57.3M |
| Capital expenditures | -68.4M | -38.4M | -43.5M | -60.8M |
| Net intangibles | 0 | -25.1M | 0 | -896K |
| Net acquisitions | 46.1M | 894K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 5K | 299K | 3.4M |
| Financing activities | 368.5M | 166.8M | 205.2M | 115.5M |
| Long term debt issuance | 70M | 65M | 0 | 0 |
| Long term debt payments | -10.9M | -37.7M | -851K | -119K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 309.4M | 130.9M | 205.3M | 112.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -38K | 8.7M | 810K | 3.5M |
| End cash position | 48.6M | 39.6M | 222.4M | 109.0M |
| Income tax paid | -481K | 1.6M | 106K | 0 |
| Interest paid | 6.9M | 2.8M | 2.0M | 1.8M |
| Free cash flow | -243.8M | -351.3M | -94.2M | -98.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.