Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | -202.2M | -124.5M | -23.9M |
| Net income | 158.3M | -18.7M | 1.3B | 724.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 6.2M | 11.6M | 24.2M |
| Other non cash items | -13.9M | -43.2M | -1.0B | -38.7M |
| Accounts receivable | 40.7M | 58.7M | 281.3M | -393.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 920.5M | -205.2M | -712.9M | -340.3M |
| Investing activities | -278.9M | -3.5B | 919.7M | -608.2M |
| Capital expenditures | -23.7M | -32.8M | -36.9M | -14.8M |
| Net intangibles | -24.1M | -81.2M | -995K | -22.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -173.1M | 0 | -5.1M | -143.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | -82.0M | -3.5B | 961.7M | -449.6M |
| Financing activities | -2.9B | -101.0M | -166.5M | -57.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0B | 0 | 0 | -16.0M |
| Short term debt issuance | -779.8M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -41.4M | -101.0M | -166.5M | -41.3M |
| End cash position | 1.9B | 3.8B | 8.0B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 531.0M | -496.7M | 128.8M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.