Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 443.3M | -47.1M | -1.3B | -81.9M |
| Net income | 111.2M | -30.5M | 71.5M | -124.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 274.0M | -251.1M | 1.7M | 95.1M |
| Accounts receivable | 20.2M | 161.2M | -208.8M | -88.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.9M | 73.3M | -1.1B | 35.7M |
| Investing activities | -138.9M | -110.0M | -45.0M | -93.6M |
| Capital expenditures | -138.9M | -110.0M | -45.0M | -93.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.2M | -76.6M | 1.4B | -284.4K |
| Long term debt issuance | — | — | — | -284.4K |
| Long term debt payments | -54.9M | -161.9M | -75.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.7M | 85.2M | 1.4B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 885.9M | 845.7M | 895.8M | 741.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 445.4M | -160.0M | -1.1B | -17.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.