Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 177.7M | -76.7M | 746.4M | 305.8M |
| Net income | 93.6M | 139.7M | 138.7M | -28.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | -163M | 217.2M | — |
| Accounts receivable | — | -13M | 158.3M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.9M | -40.4M | 232.2M | 333.9M |
| Investing activities | -23M | 7.7M | 1.3M | -25.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -245.7M | -214.4M | -257.7M | -331.7M |
| Net acquisitions | -26.6M | — | — | -46.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.6M | 7.7M | 1.3M | 20.8M |
| Financing activities | -191.1M | -236.8M | 40.1M | 33.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -191.1M | -236.8M | 40.1M | 33.9M |
| End cash position | 776.6M | 931.1M | 743.5M | 781.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.6M | 124.8M | 186.4M | 371M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.