Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.7B | -665.1M | 118.8M | -247.2M |
| Net income | 293.1M | 8.7M | 1.0M | 258.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9B | -190.8M | -67.3M | -233.7M |
| Accounts receivable | 296.2M | 66.8M | 3.5M | -69.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 231.4M | -549.9M | 181.6M | -202.1M |
| Investing activities | -58.5M | 532.6K | 681.9K | -521.8K |
| Capital expenditures | -58.5M | 532.6K | 681.9K | 7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -8.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 276.8K | -205.6K | 217.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 276.8K | -205.6K | 217.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.2M | 83.2M | 682.2M | 424.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.5M | -561.6M | -110.9M | -216.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.