Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 90.3M | 151.2M | -144.4M | 104.1M |
| Net income | 119.1M | 106.1M | 81.5M | 97.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -10.5M | -3.3M | -5.9M | -6.6M |
| Accounts receivable | -7.5M | 127.8M | -226.7M | 30.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9M | -79.5M | 6.7M | -17.6M |
| Investing activities | -196.8M | -90.8M | -118.0M | 58.6M |
| Capital expenditures | -114.9M | -85.7M | -92.3M | -32.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -82.1M | 11.1M | — | — |
| Sale of investments | — | — | — | 91.5M |
| Other investing activity | 165K | -16.1M | -25.7M | -62K |
| Financing activities | 77.6M | -2.3M | -33.0M | 54.3M |
| Long term debt issuance | 57.5M | — | — | — |
| Long term debt payments | -2.8M | -2.2M | -1.4M | -2.2M |
| Short term debt issuance | 23.8M | 8.8M | -39.4M | 58.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -891K | -8.9M | 7.8M | -1.8M |
| End cash position | 897.2M | 831.2M | 963.0M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -216.7M | 22.5M | -41.6M | 117.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.