Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 737M | 2.0B | 1.4B | -2.2B |
| Net income | 969M | 24M | 533M | 754M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -232M | -303M | 88M | 438M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 2.3B | 797M | -3.4B |
| Investing activities | 522M | -480M | 316M | -24M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.0B | -1.8B | -1.5B | -1.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -706M | -116M | -155M | -114M |
| Sale of investments | 1.3B | -255M | 492M | 208M |
| Other investing activity | -27M | -109M | -21M | -118M |
| Financing activities | -1.1B | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -1.1B | — | — | — |
| End cash position | 3.0B | 3.1B | 2.3B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 406M | 708M | 762M | -2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.