Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 501.1M | -613.1M | -133.5M | -117.8M |
| Net income | 159.6M | 80.0M | -49.3M | 17.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 588.4M | -378.4M | -73.7M | -28.3M |
| Accounts receivable | -10.9M | -285.6M | 87.6M | -114.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -236.0M | -29.1M | -98.1M | 6.8M |
| Investing activities | 44.0M | -98.9M | 43.6M | -3.0M |
| Capital expenditures | 44.0M | -98.9M | 43.6M | -3.0M |
| Net intangibles | -3.6M | -13.6M | -215.3K | -4.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | -493.5M | 470.9M | 236.6M |
| Long term debt issuance | 1.3B | -432.6M | 469.6M | 0 |
| Long term debt payments | — | — | 1.3M | -4.8M |
| Short term debt issuance | — | — | — | -4.8M |
| Common stock issuance | — | — | — | 246.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -73.5M | -60.9M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.3B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 581.7M | 238.5M | -294.5M | -58.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.