Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 714.5M | -441.8M | 2.0B | 257.8M |
| Net income | 1.4B | 493.0M | 987.9M | 433.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.4M | 12.4M | 12.4M | 27.4M |
| Other non cash items | -5.4M | 7.9M | -6.4M | -24.2M |
| Accounts receivable | -652.3M | -516.0M | 503.8M | 385.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -113.5M | -1.2B | -476.5M | -183.8M |
| Investing activities | 823K | -264.2M | -8.1M | -54.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.8M | -17.0M | -2.6M | -16.3M |
| Net acquisitions | 930K | -263.2M | 0 | 0 |
| Purchase of investments | — | — | -8.9M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -107K | -1.0M | 805K | -54.9M |
| Financing activities | 414.5M | 1.5M | -1.1B | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | -1.1B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 414.5M | 1.5M | 1.9M | 2.7M |
| End cash position | 6.1B | 5.5B | 6.8B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -1.2B | 553.7M | -806.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.