Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 70.6M | 186.6M | 212.5M | -174.2M |
| Net income | -227.1M | -90.2M | -139.4M | -58.6M |
| Depreciation | 164.2M | 158.3M | 157.5M | 107M |
| Deferred taxes | -53.3M | -85.3M | 2.8M | 21.9M |
| StockBased compensation | 39.2M | 28.2M | 31.1M | 65M |
| Other non cash items | 34.6M | 20.2M | 44.3M | 30.2M |
| Accounts receivable | -57M | 526M | 93M | -656.5M |
| Accounts payable | — | — | -135.4M | 312.5M |
| Other assets liabilities | -209.5M | 114.7M | 142.5M | -37.7M |
| Investing activities | -19.5M | -25.9M | -29M | -18.1M |
| Capital expenditures | -22.5M | -28.4M | -30.1M | -19.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | 2.5M | 1.1M | 1.5M |
| Financing activities | 633M | -106.2M | -173.6M | 3.1B |
| Long term debt issuance | — | 122.2M | 297.1M | — |
| Long term debt payments | -12.2M | -177M | -465.1M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 749.5M | -500K | 23.8M | 4.8B |
| Common stock repurchase | -45.8M | — | — | — |
| Common dividends | -30.4M | -30.4M | -29.4M | -22.5M |
| Other financing charges | -28.1M | -20.5M | 0 | — |
| End cash position | 3.1B | 2.4B | 2.3B | 2.3B |
| Income tax paid | 1.4M | 1M | 2.1M | 35.1M |
| Interest paid | 15.4M | 95.6M | 19.9M | 22.5M |
| Free cash flow | 48.1M | 158.2M | 182.4M | -193.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.