Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 334.2M | -176.9M | 16.3M | 123.4M |
| Net income | 18.4M | 17.6M | 24.4M | 23.7M |
| Depreciation | 3.4M | 3.4M | 1.4M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.2M | 2.3M | 2.2M |
| Other non cash items | 318.1M | -203.4M | -11.7M | 83.5M |
| Accounts receivable | -3.5M | 1.4M | 3.6M | 7.7M |
| Accounts payable | -217K | 1.8M | -3.6M | 4.8M |
| Other assets liabilities | -4.2M | — | — | — |
| Investing activities | -173.0M | -63.6M | 148.5M | 258.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -180K | — | — | — |
| Net acquisitions | 0 | -297.3M | — | — |
| Purchase of investments | -137.5M | -4.8M | 109K | -1.7M |
| Sale of investments | 32.4M | — | — | 35.4M |
| Other investing activity | -67.9M | 238.5M | 148.4M | 225.0M |
| Financing activities | -128.6M | -186.4M | -52.0M | -375.9M |
| Long term debt issuance | 3.5B | 2.1B | 285.4M | 234.8M |
| Long term debt payments | -3.6B | -2.2B | -220.1M | -539.2M |
| Short term debt issuance | — | — | -77.3M | -30.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.4M | 0 | 0 | 0 |
| Common dividends | -36.4M | -36.5M | -36.4M | -36.2M |
| Other financing charges | -14.6M | -2.6M | -3.6M | -4.8M |
| End cash position | 185.2M | 143.9M | 422.8M | 224.1M |
| Income tax paid | 317K | 15K | -3.0M | 3.7M |
| Interest paid | 73.8M | 68.0M | 65.7M | 68.3M |
| Free cash flow | 311.8M | -148.3M | 11.8M | 116.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.