Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 81.9M | 51.8M | 48.4M | 42.6M |
| Net income | 47.2M | 11.9M | 35.9M | 41.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | -22.5M | -8.5M | -14.1M | -15.6M |
| Accounts receivable | 72.2M | 41.4M | 24.9M | -21.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.0M | 7.0M | 1.7M | 37.9M |
| Investing activities | -43.2M | -95.5M | -1.4B | -40.4M |
| Capital expenditures | -15.2M | -5.3M | -6.2M | -50.0M |
| Net intangibles | -913K | 0 | -905K | -446K |
| Net acquisitions | 0 | 0 | -1.5B | 0 |
| Purchase of investments | -307.3M | -98.2M | 0 | -26.1M |
| Sale of investments | 295.7M | 39.9M | 91.8M | 50K |
| Other investing activity | -16.3M | -31.9M | -5.0M | 35.6M |
| Financing activities | -56.6M | -65.2M | 1.4B | -44K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -53.2M | -66.4M | 1.4B | — |
| Common stock issuance | -3.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 55K | 1.2M | -886K | -44K |
| End cash position | 698.6M | 703.0M | 835.4M | 777.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.2M | 83.9M | 16.0M | 22.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.