Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 240.6M | 33.7M | -51.7M | -223.9M |
| Net income | -1.1M | 92.4M | 71.2M | -283.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 405K | 0 | 7.2M |
| Other non cash items | 134.2M | 3.8M | 4.4M | 11.0M |
| Accounts receivable | 52.0M | 16.4M | -98.7M | 84.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 54.0M | -79.3M | -28.5M | -43.1M |
| Investing activities | -181.0M | -516.0M | -246.4M | -485.6M |
| Capital expenditures | -217.6M | -522.5M | -259.1M | -499.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 36.6M | 6.5M | 12.7M | 13.8M |
| Financing activities | 135.7M | 363.1M | 318.6M | 433.4M |
| Long term debt issuance | 300.2M | 363.1M | 318.6M | 433.4M |
| Long term debt payments | -164.5M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | -9K |
| Other financing charges | — | — | — | — |
| End cash position | 102.6M | 270.6M | 166.7M | 140.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -261.0M | -253.7M | -296.2M | -494.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.