Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 66M | -223M | 68M | 32M |
| Net income | 164M | 38M | 43M | 24M |
| Depreciation | 49M | 47M | 41M | 40M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45M | 55M | 61M | 80M |
| Other non cash items | -51M | -21M | -29M | -67M |
| Accounts receivable | -385M | -122M | -55M | -139M |
| Accounts payable | — | — | -21M | -85M |
| Other assets liabilities | 244M | -220M | 28M | 179M |
| Investing activities | -129M | -86M | -310M | -57M |
| Capital expenditures | -39M | -23M | -7M | -12M |
| Net intangibles | -7M | -5M | -4M | -10M |
| Net acquisitions | -90M | -64M | -45M | -45M |
| Purchase of investments | — | — | -258M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | — | — |
| Financing activities | -35M | -50M | 1.2B | -4M |
| Long term debt issuance | 39M | 63M | 1.6B | 32M |
| Long term debt payments | -89M | -90M | -75M | -56M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -274M | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 15M | -23M | -21M | 20M |
| End cash position | 3.4B | 3.3B | 3.9B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17M | -159M | 51M | 47M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.