Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 17.8M | 533.1M | 59.3M | -77.9M |
| Net income | 32.2M | 237.7M | -12.7M | 38.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9M | 6.2M | 4.6M | 4.2M |
| Accounts receivable | 31.9M | 274.0M | 12.2M | -120.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.1M | 15.3M | 55.2M | -140K |
| Investing activities | 56.1M | 3.7M | 24.7M | -393K |
| Capital expenditures | -5.7M | -7.6M | -2.5M | -277K |
| Net intangibles | -42K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 3M | -22.8M | -4.6M | -116K |
| Sale of investments | 58.9M | 34.1M | 31.8M | 0 |
| Other investing activity | -7K | -3K | — | — |
| Financing activities | -89.1M | -142.5M | -481.4M | 125.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -71.3M | -174.5M | -3.3M |
| Short term debt issuance | -89.1M | -71.3M | -306.9M | 129.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 677.7M | 684.0M | 520.4M | 838.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | 432.6M | 16.1M | -101.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.