Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -304.0M | -403.7M | 195.1M | -52.4M |
| Net income | 224.7M | 184.7M | 70.9M | 133.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.2M | 15.5M | -10.3M | 12.5M |
| Other non cash items | -8.3M | -1.7M | -12.2M | -29.1M |
| Accounts receivable | 155.3M | -182.4M | 278K | -168.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -686.9M | -419.6M | 146.4M | -1.5M |
| Investing activities | -2.4B | -2.8B | -1.6B | -369.3M |
| Capital expenditures | -3.1B | -2.3B | -1.4B | -1.7B |
| Net intangibles | -314K | -1.2M | -310K | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 12.9M | -162.9M | 0 | 0 |
| Sale of investments | 700.4M | -345.3M | -199.9M | 1.3B |
| Other investing activity | 4.8M | -26.9M | 189K | 7.9M |
| Financing activities | 2.0B | 1.9B | 171.8M | -1.2B |
| Long term debt issuance | 188.2M | 851.8M | 634.1M | 3.4B |
| Long term debt payments | 1.3B | 729.5M | -48.0M | -4.0B |
| Short term debt issuance | 446.4M | 373.6M | -100M | -665.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 27.6M | -27.6M | -314.2M | -6.1M |
| End cash position | 4.8B | 4.7B | 5.8B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | -2.2B | -585.0M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.