Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -411.1M | 2.7B | -1.9B | -48.1M |
| Net income | 289.8M | 44.6M | 454.6M | 295.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 6.9M | 7.3M | 20.2M |
| Other non cash items | -23.3M | -24.4M | -16.5M | -29.0M |
| Accounts receivable | -249.6M | 1.3B | -1.3B | 118.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -434.9M | 1.4B | -1.1B | -453.1M |
| Investing activities | -19.6M | -141.5M | -216.7M | -82.2M |
| Capital expenditures | -36.4M | -96.1M | -22.7M | -24.1M |
| Net intangibles | -107.1M | -82.9M | -172.4M | -119.7M |
| Net acquisitions | 0 | 0 | -37.7M | 0 |
| Purchase of investments | 1K | -50M | -164.0M | -55.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.8M | 4.6M | 7.8M | -3.0M |
| Financing activities | 0 | 0 | 180K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | 0 | 180K | — |
| End cash position | 7.3B | 8.4B | 6.8B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -659.1M | 1.9B | -1.4B | 269.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.