Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 49.9M | -23.6M | -69M | -150.5M |
| Net income | 43.6M | -34.3M | -80.5M | -167.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3M | 10.7M | 11.5M | 17.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 200K | 4.6M | 200K | 12.8M |
| Capital expenditures | 100K | 500K | 300K | -300K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 100K | 4.2M | 0 | 13.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | -100K | — |
| Financing activities | -175.1M | -467.6M | -6.5M | -162.6M |
| Long term debt issuance | 0 | 300M | 0 | 0 |
| Long term debt payments | -86.2M | -373.2M | -2.4M | -73.6M |
| Short term debt issuance | 0 | -301.9M | -1.7M | -1.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.5M | -2.4M | 0 |
| Common dividends | -88.8M | -89M | — | -87.2M |
| Other financing charges | -100K | — | — | — |
| End cash position | 146.4M | 164.1M | 251.8M | 195.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.5M | 29.9M | 77.1M | 108.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.