Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.3B | 334.6M | -2.4B | -1.4B |
| Net income | -1.5B | 244.5M | -2.0B | -346.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 618.5M | 432.4M | 992.7M | 488.2M |
| Accounts receivable | -843.4M | -121.2M | -1.2B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -519.8M | -221.1M | -145.9M | 168.9M |
| Investing activities | -50.2M | -124.1M | — | — |
| Capital expenditures | -50.2M | -124.1M | — | — |
| Net intangibles | -1.5M | -10.1M | -1.6M | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 10 | -10 | — | — |
| Financing activities | 1.4B | -920.3M | -1.9B | -609.2M |
| Long term debt issuance | 2.0B | 0 | — | — |
| Long term debt payments | -313.7M | -1.3B | -1.5B | -433.4M |
| Short term debt issuance | -263.9M | 367.0M | -359.1M | -175.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 1.5B | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -310.1M | -38.9M | 104.0M | 127.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.