Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 136.0M | 159.5M | 141.6M | 224.4M |
| Net income | 186.1M | 94.1M | 120.1M | 126.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 8.9M | 8.9M | 15.0M |
| Other non cash items | -8.1M | -8.6M | -9.4M | -5.9M |
| Accounts receivable | -75.3M | 20.3M | -20.1M | 50.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.4M | 44.9M | 42.1M | 38.7M |
| Investing activities | -193.6M | 558.7M | -115.2M | -826.1M |
| Capital expenditures | -25.8M | -39.6M | -28.3M | -20.6M |
| Net intangibles | -4.6M | -7.7M | -908K | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -187.8M | 598.3M | -105M | -805.5M |
| Sale of investments | 20.1M | — | — | — |
| Other investing activity | 0 | 0 | 18.0M | -2K |
| Financing activities | 0 | -30.3M | -3.8M | 822.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 822.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | -30.3M | -3.8M | 0 |
| End cash position | 633.5M | 715.4M | 544.4M | 546.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.3M | 113.7M | 89.0M | 203.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.