Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 209.4M | -58.3M | 37.7M | 41.6M |
| Net income | 248.7M | -1.5M | 57.0M | 147.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.8M | -20.8M | -7.6M | -15.1M |
| Accounts receivable | 20.7M | -21.5M | 16.5M | -30.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.2M | -14.5M | -28.3M | -60.1M |
| Investing activities | -85.4M | 56.0M | -181.1M | 85.7M |
| Capital expenditures | -55.6M | -26.4M | -15.0M | -23.5M |
| Net intangibles | -146K | 0 | -391K | -580K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -212.8M | -224.1M | -432.7M | 88.6M |
| Sale of investments | 182.9M | 306.5M | 267.0M | 20.6M |
| Other investing activity | -2K | 37K | -449K | 54K |
| Financing activities | 0 | — | — | 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 | 0 | — | — | 0 |
| End cash position | 629.1M | 730.9M | 809.6M | 954.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.2M | -105.3M | 22.2M | -44.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.