Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 662M | -144M | 590M | -84M |
| Net income | 14M | -160M | 79M | 255M |
| Depreciation | 39M | 44M | 45M | 58M |
| Deferred taxes | -30M | 6M | 15M | 9M |
| StockBased compensation | 33M | 20M | -3M | 3M |
| Other non cash items | — | -1M | — | — |
| Accounts receivable | 113M | -27M | 348M | -376M |
| Accounts payable | 79M | -26M | 106M | -33M |
| Other assets liabilities | 414M | — | — | — |
| Investing activities | 11M | 230M | 77M | 128M |
| Capital expenditures | -27M | 1M | -38M | -42M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -249M | -144M | -186M | -232M |
| Sale of investments | 295M | 391M | 300M | 386M |
| Other investing activity | -8M | -18M | 1M | 16M |
| Financing activities | -20M | 92M | -220M | 11M |
| Long term debt issuance | 0 | 838M | 450M | 0 |
| Long term debt payments | — | -740M | -160M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -500M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -20M | -6M | -10M | 11M |
| End cash position | 5.4B | 4.3B | 4.3B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -297M | -163M | -344M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.