Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 97.6M | -36.5M | -115.9M | -43.1M |
| Net income | -97.7M | -163.8M | -135.9M | -63.6M |
| Depreciation | 15.7M | 12.7M | 11.7M | 11.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.2M | 14.0M | 10.5M | 7.8M |
| Other non cash items | 19.0M | 87.0M | 412K | 806K |
| Accounts receivable | 6.0M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 139.3M | 13.6M | -2.6M | 960K |
| Investing activities | -395.7M | -238.4M | -310.2M | -120.5M |
| Capital expenditures | -395.7M | -238.4M | -310.2M | -120.5M |
| Net intangibles | -28.4M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2B | -239.3M | 416.8M | 451.7M |
| Long term debt issuance | 1.6B | 570.3M | 24.3M | 449.2M |
| Long term debt payments | -162.9M | -844.8M | -861K | -65K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7B | 113.8M | 406.5M | 56.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 51.5M | -78.6M | -13.2M | -53.8M |
| End cash position | 2.8B | 1.2B | 939.4M | 874.5M |
| Income tax paid | 5.1M | 339K | 623K | 700K |
| Interest paid | 3.6M | 3.4M | -3.1M | 3.9M |
| Free cash flow | -359.2M | -330.8M | -353.6M | -149.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.