Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -111.7M | 474.9M | 174.3M | 59.2M |
| Net income | 135.4M | 132.8M | 128.2M | 204.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | -4.7M | -7.4M | -6.3M | -7.4M |
| Accounts receivable | -4.1M | -46.8M | 177.1M | -81.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -238.3M | 396.3M | -124.8M | -56.6M |
| Investing activities | -71.5M | 69.7M | 10.9M | 48.9M |
| Capital expenditures | -32.8M | -43.2M | -23.8M | -66.7M |
| Net intangibles | -1.3M | 268K | -5.0M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 108.5M | — | — |
| Sale of investments | -36.2M | — | — | — |
| Other investing activity | -2.5M | 4.5M | 34.7M | 115.6M |
| Financing activities | -402.1M | -2.0M | -2.0M | -1.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -2.1M | -2.0M | -2.0M | -1.6M |
| Short term debt issuance | -400M | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 759.8M | 1.1B | 605.0M | 758.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.4M | 335.9M | 262.5M | -52.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.