Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 102.8M | 278.7M | 166.7M | 293.2M |
| Net income | 183.8M | 31.0M | 7.9M | 17.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.8M | 39.6M | 40.1M | 26.0M |
| Accounts receivable | -353.4M | -21.9M | 11.9M | -88.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 255.6M | 230.1M | 106.9M | 338.2M |
| Investing activities | -69.5M | -33.4M | -21.9M | -46.9M |
| Capital expenditures | -69.5M | -33.4M | -24.3M | -52.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -81K | 0 | 0 | -3K |
| Sale of investments | 40K | 0 | 2.4M | 25K |
| Other investing activity | — | — | — | 5.6M |
| Financing activities | 229K | 2.0M | 0 | 5.5M |
| Long term debt issuance | 19.2M | 2.0M | 0 | 5.6M |
| Long term debt payments | -19M | — | — | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 3M |
| End cash position | 1.9B | 1.2B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 556.6M | 139.8M | 1.0M | 263.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.