Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -147.6M | -75.8M | 32.5M | 118.3M |
| Net income | 21.3M | 119.2M | -114.5M | 45.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.5M | -8.1M | -11.9M | -11.8M |
| Accounts receivable | -29.1M | -67.0M | 121.9M | 50.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131.3M | -119.9M | 37.1M | 34.4M |
| Investing activities | -19.7M | -126.4M | -48.2M | -46.4M |
| Capital expenditures | -39.4M | -81.8M | -43.4M | -19.1M |
| Net intangibles | -7.2M | 0 | 0 | -1.7M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -39.9M | -35.8M | -5.5M | -27.3M |
| Sale of investments | 62.7M | -1.5M | — | — |
| Other investing activity | -3.0M | -7.3M | 773K | -37K |
| Financing activities | 105.1M | 3.3M | -148.7M | -167.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 50M | 0 | -50M | -75M |
| Short term debt issuance | 50M | 0 | -50M | -75M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 5.1M | 3.3M | -48.7M | -17.0M |
| End cash position | 937.0M | 906.2M | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.7M | -41.6M | 100.4M | 30.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.