Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -12.5M | -36.3M | 52.6M | 150.4M |
| Net income | -91.9M | -57.7M | 39.3M | -779K |
| Depreciation | 13.5M | 14.6M | 14.3M | 14.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | 8.2M | 12.6M | 11.0M |
| Accounts receivable | 7.0M | 9.8M | 4.7M | 7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.1M | -11.2M | -18.3M | 117.9M |
| Investing activities | 814.9M | -15.0M | -335.2M | -97.7M |
| Capital expenditures | -17.5K | -7.0M | -2.7M | -6.8M |
| Net intangibles | -676.9M | 0 | -610K | 0 |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 587.7M | -188.0M | -332.5M | -92.1M |
| Sale of investments | 227.3M | 180M | 0 | 1.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -67.3M | -258.3M | -10.4M | -16.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.3M | -18.3M | -10.4M | -16.6M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 88M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120.0M | -240.0M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 423.5M | 316.9M | 504.9M | 858.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -641.9M | 21.3M | 67.2M | 99.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.