Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 473.9M | -73.9M | -649.1M | -235.5M |
| Net income | 508.9M | -120.5M | -641.4M | -222.9M |
| Depreciation | 6.2M | 5.8M | 3.8M | 3.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 5.2M | 5.0M | 7.1M |
| Other non cash items | 8.5M | 15.6M | 3.1M | -20.4M |
| Accounts receivable | -33.0M | -1.5M | -5.4M | -1.5M |
| Accounts payable | -14.8M | 40.0M | 12.0M | 2.0M |
| Other assets liabilities | -7.7M | -18.6M | -26.2M | -3.2M |
| Investing activities | -35.1M | -25.0M | -16.8M | -7.0M |
| Capital expenditures | -35.1M | -25.0M | -16.8M | -7.0M |
| Net intangibles | -76K | -1K | -912K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -610K | 476.8M | 20.4M | -96.1M |
| Long term debt issuance | — | 345.5M | 22.7M | — |
| Long term debt payments | -142K | -560.3M | -360K | -181.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 698.2M | 0 | 81.1M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -468K | -6.6M | -1.9M | 3.7M |
| End cash position | 472.4M | 624.6M | 126.8M | 183.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 5K | 8.2M | 39K | 54K |
| Free cash flow | -154.9M | -75.2M | -83.6M | -73.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.