Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 29.7M | -340.3M | -568.7M | -3.8B |
| Net income | 35.8M | 104.1M | 93.8M | 95.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -4.3M | -1.8M | -12.5M | -30.5M |
| Accounts receivable | -19.8M | 38.9M | 6.2M | 30.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.1M | -481.5M | -656.2M | -3.9B |
| Investing activities | -258.2M | -48.7M | -115.6M | -3.0B |
| Capital expenditures | -6.0M | -14.2M | -6.7M | -102K |
| Net intangibles | -365K | 0 | -720K | -240K |
| Net acquisitions | — | — | — | -16.2M |
| Purchase of investments | -451.5M | 27.3M | -109.2M | 75.9M |
| Sale of investments | 198.9M | -63.2M | 2.3M | -3.0B |
| Other investing activity | 471K | 1.4M | -2.0M | -20K |
| Financing activities | -357.7M | -724.7M | -39.4M | 4.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3B | -1.3B | -751.1M | -812.2M |
| Short term debt issuance | 916.6M | 578.1M | 710.1M | 4.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.0M | -352K | 1.5M | 13.9M |
| End cash position | 2.0B | 1.7B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -354.1M | -229.7M | -729.1M | -3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.