Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 227.6M | 302.7M | -1.1B | -241.6M |
| Net income | -576.1M | -420.4M | -495.4M | -1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 806.6M | 1.5B | -424.2M | -534.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | -789.7M | -156.3M | 2.0B |
| Investing activities | 0 | 0 | 0 | -293.8K |
| Capital expenditures | 0 | 0 | 0 | -293.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 481.5M | 264.9M | 537.1M | -50.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 481.5M | 264.9M | 537.1M | -50.9M |
| End cash position | 34.2M | 231.6M | 154.6M | 122.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -995.5M | -226.8M | -675.9M | 148.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.