Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 99.1M | 607.8M | — | — |
| Net income | -155.4M | 384.6M | — | — |
| Depreciation | 99.2M | 85.2M | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58.2M | 72.4M | — | — |
| Other non cash items | 113.8M | 1.3M | — | — |
| Accounts receivable | -14.5M | -10.5M | — | — |
| Accounts payable | -12.5M | 3.5M | — | — |
| Other assets liabilities | 10.2M | 71.3M | — | — |
| Investing activities | -743.4M | -280.9M | -370.2M | -443.4M |
| Capital expenditures | -729.3M | -280.6M | -356.7M | -442.2M |
| Net intangibles | — | — | — | 304.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | -14.1M | -266K | -13.5M | -1.2M |
| Financing activities | 1.3B | 599.5M | 646.3M | 106.8M |
| Long term debt issuance | — | — | 389.6M | 0 |
| Long term debt payments | — | — | 349K | -349K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 1.6B | 618.9M | 262.6M | 107.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -301.0M | -19.4M | -6.2M | -480K |
| End cash position | 3.3B | 1.0B | 564.5M | 184.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -765.2M | -138.3M | 49.2M | -654.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.