Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 27M | 175M | 98M | 22M |
| Net income | 38M | 99M | 74M | 63M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3M | 1M | 1M | -16M |
| Accounts receivable | 252M | -401M | 208M | -134M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -266M | 476M | -185M | 109M |
| Investing activities | -45M | -2M | -11M | -567M |
| Capital expenditures | -18M | -2M | -3M | -1M |
| Net intangibles | -2M | -1M | 0 | -1M |
| Net acquisitions | -26M | 0 | -8M | -566M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | — | — |
| Financing activities | 22M | -194M | -56M | 653M |
| Long term debt issuance | 0 | 0 | 0 | 633M |
| Long term debt payments | -31M | -31M | -30M | -16M |
| Short term debt issuance | 43M | -126M | -85M | 259M |
| Common stock issuance | 0 | 25M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -138M |
| Other financing charges | 10M | -62M | 59M | -85M |
| End cash position | 79M | 90M | 100M | 74M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6M | 195M | 102M | 4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.