Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 982.3M | -18.3M | -829.7M | 206.9M |
| Net income | -140.8M | -534.5M | -342.6M | 31.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 221.6M | 77.3M | -9.6M | 157.4M |
| Accounts receivable | -266.8M | 1.3B | -1.3B | 542.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -836.4M | 807.7M | -524.2M |
| Investing activities | 27K | -64K | -868K | -271K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -81.9M | -135.3M | -147.9M | -487.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 27K | -64K | -868K | -271K |
| Financing activities | -1.6B | -1.6B | -1.4B | -1.8B |
| Long term debt issuance | 75.6M | 57.5M | 385.5M | -306.4M |
| Long term debt payments | -248.5M | 8.9M | -45.9M | -66.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1.5B | -1.6B | -1.7B | -1.5B |
| End cash position | 826.1M | 670.4M | 649.8M | 692.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.7B | 1.4B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.