Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -6.5B | -2.8B | 2.2B | 5.6B |
| Net income | -2.1B | -1.1B | -1.4B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -155.0M | -696.7M | 39.9M | -527.9M |
| Accounts receivable | 5.3B | 6.4B | 3.3B | -10.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6B | -7.4B | 261.5M | 14.7B |
| Investing activities | -105.3M | 5.0M | -340.9M | -151.5M |
| Capital expenditures | -131.0M | -19.8M | -393.7M | -151.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 25.7M | 24.8M | 52.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0B | -2.7B | -2.0B | 2.5B |
| Long term debt issuance | 3.8B | 573.6M | 542.7M | 8.3B |
| Long term debt payments | -1.8B | -3.3B | -2.6B | -5.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.8M | -3.1M | -38.4M | -72.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 273.5M | 619.9M | 1.0B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 2.3B | 1.3B | 416.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.