Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 105M | 308.7M | 513.2M | 262M |
| Net income | 182M | 100.8M | -245.4M | 133M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | 2.6M | 2.9M | 2M |
| Accounts receivable | -199M | 13.8M | -68.0M | 30M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35M | -5.7M | -63.0M | 41M |
| Investing activities | -167M | -120.9M | -143.6M | -161M |
| Capital expenditures | -166M | -120.9M | -143.6M | -161M |
| Net intangibles | 0 | 0 | 0 | -47M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -1M | -1K | — | — |
| Financing activities | -528M | — | — | -528M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -528M | — | — | -528M |
| Other financing charges | — | — | — | — |
| End cash position | 956M | 1.6B | 1.4B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62M | 186.3M | 367.7M | 54M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.