Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 373.5M | 96.3M | 79.4M | 122.9M |
| Net income | 336.9M | 132.7M | 116.9M | 130.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 9.1M | -11.0M | -4.5M | -7.3M |
| Accounts receivable | -27.7M | -28.0M | 16.0M | 11.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55.2M | 2.5M | -49.1M | -11.2M |
| Investing activities | -125.6M | -27.0M | -15.9M | -12.7M |
| Capital expenditures | -125.2M | -26.6M | -16.0M | -12.5M |
| Net intangibles | -251K | -1K | -254K | 0 |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -410K | -402K | 103K | -236K |
| Financing activities | -20.3M | 0 | -47K | 32K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | 0 | -47K | 32K |
| End cash position | 2.0B | 891.4M | 806.7M | 725.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 312.5M | 84.4M | 81.1M | 164.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.