Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -147.3M | 360.4M | 617.1M | -268.6M |
| Net income | -145.2M | -8.9M | 72.7M | 412.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.1M | 1.1M | 1.1M |
| Other non cash items | 77.0M | 36.3M | 33.3M | -652.9M |
| Accounts receivable | -306.5M | 219.2M | 631.8M | -40.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 226.4M | 112.6M | -121.8M | 11.9M |
| Investing activities | 34.6M | 16.1M | 18.4M | -591.3M |
| Capital expenditures | -60.1M | -29.9M | -25.8M | -46.1M |
| Net intangibles | -523K | 1K | -31K | -1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4M | -442K | -6.6M | -534.4M |
| Sale of investments | 11.4M | 45.7M | 50.3M | -11.3M |
| Other investing activity | 85.8M | 739K | 536K | 500K |
| Financing activities | -94.2M | -345.5M | -549.7M | 2.4B |
| Long term debt issuance | -17.3M | 60.8M | -31.3M | -11.3M |
| Long term debt payments | -41.8M | -385.1M | -251.2M | -1.7M |
| Short term debt issuance | -41.9M | 8.2M | -159.2M | 2.3B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -25.2M |
| Other financing charges | 6.7M | -29.3M | -108.0M | 148.5M |
| End cash position | 935.0M | 1.0B | 1.2B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -229.4M | 124.7M | -169.8M | -126.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.