Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 327.8M | 333.3M | -749.1M | -2.9B |
| Net income | 71.1M | -120.3M | -276.8M | 761.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -225.9M | -223.9M | -363.3M | -95.7M |
| Accounts receivable | 111.5M | 96.4M | 125.9M | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 371.2M | 581.1M | -234.9M | -5.4B |
| Investing activities | -77.9M | 4.3M | -18.9M | 27.6M |
| Capital expenditures | -77.9M | 4.3M | -18.9M | 27.6M |
| Net intangibles | -2.6M | -1K | -43K | -1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | -35.2M | 97.6M | 15.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1B | -35.2M | 97.6M | 15.6M |
| End cash position | 19.9M | 7.3M | 4.6M | 76.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -511.1M | 21.8M | -176.5M | 111M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.