Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 255.3M | -845.0M | -382.7M | 1.2B |
| Net income | 181.5M | 78.4M | -12.6M | 39.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.2M | -48.7M | -17.9M | 98.9M |
| Accounts receivable | -211.5M | 86.0M | -38.5M | 231.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 236.1M | -960.8M | -313.8M | 849.7M |
| Investing activities | 0 | 0 | 1K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 2K | 1K | 2K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19K | 1K | -33K | 0 |
| Sale of investments | 19K | -1K | 33K | 0 |
| Other investing activity | — | — | 1K | — |
| Financing activities | -80.8M | 567.3M | 465.3M | -1.0B |
| Long term debt issuance | 0 | 250M | 500M | 150M |
| Long term debt payments | -80.8M | -75.8M | -51.3M | -721.8M |
| Short term debt issuance | — | — | — | -477.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | 393.1M | 16.6M | — |
| End cash position | 37.7M | 10.8M | 391.2M | 163.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.9M | -774.0M | -184.5M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.