Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 148M | -157M | -203M | 247M |
| Net income | -134M | -100M | -29M | -56M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 157M | 85M | 84M | 59M |
| Accounts receivable | -5M | -168M | -177M | 151M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 130M | 26M | -81M | 93M |
| Investing activities | -39M | -58M | -85M | -19M |
| Capital expenditures | -90M | -58M | -83M | -19M |
| Net intangibles | 8M | -28M | -22M | -67M |
| Net acquisitions | 0 | 0 | 0 | -1M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 51M | 0 | -2M | 1M |
| Financing activities | -149M | 70M | 34M | -17M |
| Long term debt issuance | -23M | 1.4B | 96M | 99M |
| Long term debt payments | -90M | -1.3B | -36M | -44M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2M | 1M | 0 | 5M |
| Common stock repurchase | 0 | 1M | -1M | 4M |
| Common dividends | — | — | — | -40M |
| Other financing charges | -34M | -38M | -25M | -41M |
| End cash position | 1.0B | 859M | 860M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238M | 0 | -92M | 198M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.