Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 38.8M | 61.7M | 21.4M | 110.6M |
| Net income | 46.2M | 202.6M | 66M | 95.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.9M | 20.8M | -1.5M | 11.9M |
| Accounts receivable | -31.7M | 61.1M | -34.8M | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.6M | -222.8M | -8.3M | 1M |
| Investing activities | 6.4M | -461.6M | -110M | -104.5M |
| Capital expenditures | -40.2M | -85.1M | -109M | -104.5M |
| Net intangibles | -13M | -9.1M | -10M | -5.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 46.6M | -376.6M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | -1M | — |
| Financing activities | -17.1M | -65.9M | -300K | 31.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -42.4M | -50.3M | -35.9M | -36.2M |
| Short term debt issuance | 19.4M | -19.8M | 500K | -600K |
| Common stock issuance | 5.9M | 4.1M | 35.1M | 68.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 100K | — | — |
| End cash position | 503.9M | 326.9M | 763.1M | 568.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.8M | 32.5M | 230.4M | 240.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.