Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 200.0M | 240.8M | 172.8M | 34.9M |
| Net income | -123.3M | 282.4M | 199.2M | 30.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 309.2M | -58.8M | -37.0M | 119.3M |
| Accounts receivable | 73.8M | — | 38.2M | -75.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.7M | 17.2M | -27.7M | -38.6M |
| Investing activities | -516.3M | -9.3M | -245.2M | -3.1M |
| Capital expenditures | -16.3M | -9.3M | -10.0M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -235.2M | 0 |
| Purchase of investments | -500M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 370.3M | -201.3M | -269.5M | -92.8M |
| Long term debt issuance | 1.1B | 55M | 805M | 224M |
| Long term debt payments | -433M | -125M | -615M | -97M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -326.9M | -251.3M | -495.4M | -221.5M |
| Other financing charges | 72.2M | 120.0M | 35.9M | 1.6M |
| End cash position | 864.7M | 839.3M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.3M | -53.0M | 482.0M | 382.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.