Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -395.2M | -804.8M | 77.6M | -358.8M |
| Net income | -250.7M | -475.3M | -319.3M | -145.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.2M | 39.0M | 37.9M | 55.1M |
| Accounts receivable | -30.5M | -457.7M | 209.9M | -174.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -167.1M | 89.2M | 149.1M | -93.3M |
| Investing activities | -149.5M | -107.5M | -142.9M | -138.2M |
| Capital expenditures | -149.5M | -107.5M | -142.9M | -138.2M |
| Net intangibles | -20.7M | -18.6M | 21.3M | -18.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 155.8M | -104.4M | 307.4M | 146.5M |
| Long term debt issuance | 912.5M | 642.1M | 1.0B | 867.3M |
| Long term debt payments | -756.6M | -746.5M | -700.0M | -720.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 103.1M | 139.4M | 99.4M | 70.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -143.2M | -80.9M | 18.6M | -101.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.