Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -103.6M | -147.3M | 360.4M | 617.1M |
| Net income | -215.2M | -145.2M | -8.9M | 72.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 523K | 1.1M | 1.1M | 1.1M |
| Other non cash items | 38.3M | 77.0M | 36.3M | 33.3M |
| Accounts receivable | 166.9M | -306.5M | 219.2M | 631.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.2M | 226.4M | 112.6M | -121.8M |
| Investing activities | -410.5M | 34.6M | 16.1M | 18.4M |
| Capital expenditures | -113.3M | -60.1M | -29.9M | -25.8M |
| Net intangibles | 23K | -523K | 1K | -31K |
| Net acquisitions | -88.9M | — | — | — |
| Purchase of investments | -150.7M | -2.4M | -442K | -6.6M |
| Sale of investments | -381K | 11.4M | 45.7M | 50.3M |
| Other investing activity | -57.2M | 85.8M | 739K | 536K |
| Financing activities | -574.2M | -94.2M | -345.5M | -549.7M |
| Long term debt issuance | 21.6M | -17.3M | 60.8M | -31.3M |
| Long term debt payments | -710.8M | -41.8M | -385.1M | -251.2M |
| Short term debt issuance | 116.2M | -41.9M | 8.2M | -159.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | 6.7M | -29.3M | -108.0M |
| End cash position | 828.9M | 935.0M | 1.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -123.3M | -229.4M | 124.7M | -169.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.