Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -351.0M | 378.0M | -48.7M | -8.3M |
| Net income | -38.6M | 107.0M | 178.8M | -64.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.9M | -109.9M | -52.8M | 164.2M |
| Accounts receivable | 63.8M | 129.1M | 85.3M | -114.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -392.2M | 251.8M | -260.0M | 6.3M |
| Investing activities | -62.4M | -14.5M | 57.5M | -21.1M |
| Capital expenditures | -62.4M | -14.5M | 57.5M | -21.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -623.1M | 412.7M | -15.6M | -302.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -112.8M | -37.7M | 18.8M | -391.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -3.8M | — | — |
| Other financing charges | -507.9M | 454.1M | -34.4M | 88.5M |
| End cash position | 1.4B | 1.4B | 997.8M | 623.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 598.8M | -351.4M | 372.2M | 227.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.