Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -963.1M | -208.6M | -269.7M | -169.7M |
| Net income | -904.6M | -363.5M | -228.7M | -196.9M |
| Depreciation | 5.5M | 10.1M | 14.8M | 14.1M |
| Deferred taxes | 10K | 0 | 0 | 0 |
| StockBased compensation | 14.1M | 12.2M | 13.1M | 11.1M |
| Other non cash items | -12.7M | 66.3M | -8.9M | -12.8M |
| Accounts receivable | -59.3M | 3.3M | -4.2M | 12.8M |
| Accounts payable | 3.0M | 84.7M | -51.7M | 47.6M |
| Other assets liabilities | -9.2M | -21.8M | -4.0M | -45.7M |
| Investing activities | -27.8M | -30.4M | -40.7M | -46.6M |
| Capital expenditures | -9.1M | -30.1M | -40.4M | -46.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.7M | -292K | -324K | -514K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -75.4M | 87.0M | -166.7M | 193.2M |
| Long term debt issuance | 393.9M | 49.9M | — | — |
| Long term debt payments | -446.2M | -76.8M | -121.8M | -68.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -23.5M | 75.8M | 139K | 276.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 474K | 38.2M | -45.0M | -14.1M |
| End cash position | 994.0M | 849.0M | 876.8M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 22.3M | 9.3M | 21.3M | 6.7M |
| Free cash flow | -157.7M | -119.9M | -232.2M | -151.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.