Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -26.4M | 449.8M | 194.3M | 126.6M |
| Net income | 57.3M | 477.7M | 93.1M | 109.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.9M | -9.2M | 11.4M | -33.9M |
| Accounts receivable | -45.6M | -59.1M | -102.4M | 78.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.2M | 40.4M | 192.2M | -27.3M |
| Investing activities | 73.8M | 104.7M | 51.5M | -50.1M |
| Capital expenditures | -12.2M | -5.8M | -9.5M | -5.2M |
| Net intangibles | -2.3M | -5.0M | -4.6M | -1.9M |
| Net acquisitions | 0 | 120M | 0 | 71.8M |
| Purchase of investments | -303.1M | -155.7M | 56.2M | -123.3M |
| Sale of investments | 389.0M | 144.8M | — | — |
| Other investing activity | 105K | 1.5M | 4.8M | 6.7M |
| Financing activities | -888.0M | -186.9M | 150M | -221.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 10M | -360M | -500M | -100M |
| Short term debt issuance | -480M | -150M | 650M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -418.0M | 323.1M | 0 | -121.7M |
| End cash position | 1.6B | 1.8B | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.1M | 18.6M | 158.9M | 122.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.