Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.2B | -1.2B | -2.0B | -551.9M |
| Net income | 52.4M | 58.3M | 7.5M | 9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 812K | 838K | 963K |
| Other non cash items | -3.1B | -1.3B | -2.0B | -796.5M |
| Accounts receivable | -929K | -3.3M | 261K | 860K |
| Accounts payable | 32.6M | -6.3M | 36.1M | -33.7M |
| Other assets liabilities | -162.2M | -33.4M | -102.0M | 266.7M |
| Investing activities | 190.2M | -654.2M | 186.8M | 4.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.5M | -977.8M | 58.5M | -101.0M |
| Sale of investments | 199.4M | 323.9M | 127.8M | 105.6M |
| Other investing activity | 346K | -284K | 470K | -175K |
| Financing activities | 2.5B | 754.6M | 1.2B | 763.7M |
| Long term debt issuance | 3.1B | 1.5B | 1.8B | 1.4B |
| Long term debt payments | -556.1M | -734.6M | -479.5M | -592.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.3M | -45.3M | -45.3M | -45.3M |
| Other financing charges | -1.9M | -2.8M | -4.7M | -7.7M |
| End cash position | 272.0M | 263.5M | 362.9M | 247.9M |
| Income tax paid | 108K | 195K | 1.9M | 109K |
| Interest paid | 235.0M | 217.2M | 178.1M | 220.3M |
| Free cash flow | -3.3B | -1.3B | -2.0B | -594.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.