Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -30.9M | -41.3M | -556.1M | -138.4M |
| Net income | -150.6M | -643.6M | -669.3M | -285.5M |
| Depreciation | 37.4M | 69.3M | 60.4M | 53.9M |
| Deferred taxes | 1M | — | -10.3M | 0 |
| StockBased compensation | 7.6M | 13.6M | 10.6M | 18.8M |
| Other non cash items | 16.3M | 450.3M | 76.6M | 84.3M |
| Accounts receivable | 47.3M | 23.2M | -14.2M | -10.7M |
| Accounts payable | -34.1M | 22.4M | -32M | -13.7M |
| Other assets liabilities | 44.2M | 23.5M | 22.1M | 14.5M |
| Investing activities | 788.2M | 138.3M | -12.2M | -68.4M |
| Capital expenditures | 696.4M | -90.1M | -127M | -262.7M |
| Net intangibles | -600K | -1.4M | -1.4M | -1.5M |
| Net acquisitions | 0 | 92.7M | 0 | 0 |
| Purchase of investments | -17.8M | -83.4M | -147.7M | -70.8M |
| Sale of investments | 109.6M | 219M | 260.7M | 265.1M |
| Other investing activity | — | 100K | 1.8M | — |
| Financing activities | -197M | -39M | -7.8M | 89.4M |
| Long term debt issuance | 0 | — | 0 | 0 |
| Long term debt payments | -192.5M | -38.4M | -100K | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 103.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | -600K | -7.7M | -14.3M |
| End cash position | 1.0B | 571.6M | 467.2M | 730.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.2M | -99.7M | -455.8M | -364.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.