Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 145.8M | 42.0M | 34.3M | 101.0M |
| Net income | 76.3M | 57.0M | 64.7M | 93.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 5.5M | 5.5M | 4.0M |
| Accounts receivable | 41.1M | 10.1M | 2.8M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.5M | -30.7M | -38.7M | -668K |
| Investing activities | -52.2M | -33.0M | -147.5M | -46.0M |
| Capital expenditures | -51.0M | -33.0M | -147.9M | -45.9M |
| Net intangibles | -2.3M | -198K | -699K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1.2M | 12K | 408K | -67K |
| Financing activities | -1.2B | -918.1M | -868.1M | -741.8M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -1.2B | -1.0B | -848.1M | -711.8M |
| Short term debt issuance | -40M | 100M | -20M | -30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 107K | — | — | — |
| End cash position | 345.7M | 263.2M | 309.5M | 362.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.4M | 17.5M | -53.9M | 93.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.