Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.8B | -599M | 77M | -57M |
| Net income | -1.5B | -496M | -555M | -408M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -3M | 4M | 3M | 4M |
| Other non cash items | -88M | 805M | 489M | 441M |
| Accounts receivable | -1.8B | -189M | -184M | 162M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -723M | 324M | -256M |
| Investing activities | -42M | -84M | -72M | -56M |
| Capital expenditures | -42M | -84M | -72M | -56M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -619M | 217M | -1.9B | -2.9B |
| Long term debt issuance | 2.8B | 3.7B | 2.7B | 2.5B |
| Long term debt payments | -3.4B | -3.5B | -2.3B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.3B | -3.0B |
| End cash position | 1.2B | 1.8B | 1.6B | 935M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 5.4B | 3.0B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.