Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -126.5M | -108.3M | -267.5M | 377.9M |
| Net income | -352.4M | -137.5M | -228.5M | 275.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | 2.6M | -175K | -36K | 36K |
| StockBased compensation | 18.1M | 20.5M | 24.1M | 25.0M |
| Other non cash items | 13.3M | -70K | -15.3M | -8.7M |
| Accounts receivable | 99.1M | 48.3M | 33.8M | -82.6M |
| Accounts payable | 90.2M | -36.1M | -68.3M | 181.9M |
| Other assets liabilities | 2.6M | -3.2M | -13.2M | -13.3M |
| Investing activities | -48.7M | 150.1M | -168.7M | -174.2M |
| Capital expenditures | -9.1M | -9.0M | -9.3M | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -233.2M | -172.8M | -271.0M | -336.9M |
| Sale of investments | 192.6M | 329.2M | 111.5M | 171.7M |
| Other investing activity | 1.1M | 2.7M | — | — |
| Financing activities | -4.7M | -58.9M | -1.4M | -855K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.7M | -58.9M | -1.4M | -855K |
| End cash position | 2.8B | 2.2B | 2.6B | 2.3B |
| Income tax paid | 19K | 2.0M | — | — |
| Interest paid | 1.3M | 155K | 11.2M | 154K |
| Free cash flow | 662.8M | -973.7M | 499.8M | 869.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.