Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -50.6M | 500.6M | 279.9M | 367.2M |
| Net income | 69.3M | 24.4M | -61.7M | 105.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.4M | 34.4M | 34.7M | 38.4M |
| Accounts receivable | -80.0M | 31.1M | 187.6M | 77.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.2M | 410.8M | 119.3M | 145.9M |
| Investing activities | -113.4M | -49.0M | -115.6M | -253.7M |
| Capital expenditures | -112.1M | -54.3M | -115.3M | -252.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.1M | 246K | -296K | -9.0M |
| Sale of investments | 11.3M | 3.2M | 0 | 8.2M |
| Other investing activity | -1.4M | 1.9M | -4K | 10K |
| Financing activities | -139.9M | -46.3M | -1.3M | -218.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.3M | -235.8M | -41.3M | -235.8M |
| Short term debt issuance | -101.9M | 188.7M | 52.9M | 41.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -12.2M | -23.3M |
| Common dividends | 0 | — | — | — |
| Other financing charges | 3.3M | 702K | -690K | 121K |
| End cash position | 1.2B | 1.6B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -269.5M | 460.7M | 274.9M | 170.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.