Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 369M | 87M | -1.2M | -3.5B |
| Net income | -92.9M | -133.9M | -11.9M | -3.7B |
| Depreciation | 308.2M | 361.1M | 263M | 483.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90.3M | 95.9M | 40.7M | 70.2M |
| Other non cash items | 69.2M | 44.2M | 68.9M | 61.5M |
| Accounts receivable | 341.3M | -507.9M | 114.8M | -107.9M |
| Accounts payable | -218.4M | 179.5M | -239.8M | -107.6M |
| Other assets liabilities | -128.7M | 48.1M | -236.9M | -141.2M |
| Investing activities | -44.8M | -277.2M | -36.8M | -62.8M |
| Capital expenditures | -69M | -31.9M | -25.1M | -54.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2M | 0 | -6.2M |
| Purchase of investments | 32.7M | -236.3M | -7.3M | 300K |
| Sale of investments | — | — | — | -6.1M |
| Other investing activity | -8.5M | -7M | -4.4M | 3.3M |
| Financing activities | 26.6M | -300K | 618.3M | 22.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -600M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.4M | 0 | 1.2B | 22.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -800K | -300K | -1.3M | 0 |
| End cash position | 2.3B | 2.0B | 2.1B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.2M | 96.5M | -69.8M | 224.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.