Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6B | -126.7M | -199.4M | -262.5M |
| Net income | 346.7M | -126.7M | -199.4M | -98.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.6B | 2.0K | 16.9K | -163.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -349M | 0 | 0 | 0 |
| Investing activities | -5.6M | 379.7M | -70.4M | 109.9M |
| Capital expenditures | -20.8M | -14.9M | -11.6M | -12.7M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 15.2M | 394.6M | -58.7M | 122.6M |
| Financing activities | -36.5M | 61.0M | 87M | -143.4M |
| Long term debt issuance | 1.5B | 61.0M | 87M | -143.0M |
| Long term debt payments | -1.5B | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -449.1K |
| End cash position | 378M | 287.9M | 258.2M | 248.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.7M | -425.9M | -19.0M | 17.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.