Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -373.5M | 205.5M | 144.2M | 362.1M |
| Net income | -245.4M | 133.0M | 146.6M | 395.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 2.0M | 3.1M | 2.8M |
| Accounts receivable | -68.0M | 29.8M | 31.7M | -30.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.0M | 40.7M | -37.3M | -5.7M |
| Investing activities | -1.9M | -330K | -97.5M | -554K |
| Capital expenditures | -1.9M | -330K | -239K | -554K |
| Net intangibles | 0 | -46.5M | — | 0 |
| Net acquisitions | 0 | 0 | -97.3M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | 1K | — |
| Financing activities | — | -528.1M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -528.1M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.0B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 367.7M | 54.4M | 146.2M | 282.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.