Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -2.6B | 2.8B | 3.0B | 900M |
| Net income | 1.5B | 1.2B | 1.1B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12M | -179M | 188M | -35M |
| Accounts receivable | -119M | 115M | 12M | -67M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -592M | -67M | -743M | -111M |
| Investing activities | 39M | -3.3B | 37M | -108M |
| Capital expenditures | — | — | — | -101M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 39M | -3.3B | 34M | -7M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 3M | 0 |
| Other investing activity | — | 1M | — | 0 |
| Financing activities | 746M | 0 | -103M | 994M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 746M | 0 | — | 994M |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | -103M | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 23.8B | 26.9B | 27.6B | 27.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | 2.7B | 2.6B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.