Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -380.3M | 78.5M | 1.1B | 441.6M |
| Net income | 571.5M | 459.2M | 265.0M | 765.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.4M | 17.9M | 16.2M | 14.9M |
| Other non cash items | -14.7M | -8.6M | -13.3M | -7.3M |
| Accounts receivable | -473.1M | -320.9M | 836.7M | -338.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -503.4M | -69.2M | 32.9M | 7.0M |
| Investing activities | 281.3M | 597.9M | 114.1M | -260.2M |
| Capital expenditures | -113.6M | -54.0M | -49.6M | -59.9M |
| Net intangibles | -3.1M | 2.5M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0M | 36.0M | 164.0M | -200M |
| Sale of investments | 400M | 615.5M | 0 | 0 |
| Other investing activity | -149K | 320K | -291K | -255K |
| Financing activities | -150M | 0 | 0 | -700K |
| Long term debt issuance | 0 | 0 | 0 | 10M |
| Long term debt payments | -150M | 0 | 0 | -10.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 2.2B | 2.4B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.9M | 68.8M | 573.0M | 747.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.