Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -39.9M | 207.9M | 217.4M | 984.6M |
| Net income | 4.1B | 498.1M | 499.2M | 555.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.5M | 15.3M | 9.4M | 9.6M |
| Other non cash items | -24.2M | -42.9M | -65.1M | -60.2M |
| Accounts receivable | -1.2B | 24.1M | -285.0M | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -286.7M | 58.9M | 489.1M |
| Investing activities | 18.4M | 1.6B | -731.9M | 868.8M |
| Capital expenditures | -13.2M | -1.8M | -377K | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -118.4M | 682.7M | -1.5B | 65.0M |
| Sale of investments | 147.2M | 951.4M | 719.0M | 806.1M |
| Other investing activity | 2.7M | -2.1M | -2K | 2.3M |
| Financing activities | -2.8M | -2.2M | 1.6M | -2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -2.8M | -2.2M | 1.6M | -2.3M |
| End cash position | 1.8B | 3.6B | 2.0B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 360.6M | 53.1M | 692.5M | -228.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.