Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 57.3M | -368.7M | 99.6M | -22.1M |
| Net income | 48.1M | -403.3M | 27.1M | 23.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 6.8M | 2.7M | 1.1M |
| Other non cash items | 4.8M | 2.7M | 7.4M | 7.9M |
| Accounts receivable | -20.9M | -33.1M | 34.5M | -62.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.9M | 58.3M | 27.9M | 7.7M |
| Investing activities | 7.4M | -11.6M | -227.2M | -9.5M |
| Capital expenditures | -6.7M | -11.6M | -8.4M | -4.3M |
| Net intangibles | -28.8M | -20.8M | -21.5M | -20.7M |
| Net acquisitions | 20M | 0 | 255K | -255K |
| Purchase of investments | -5.9M | 0 | -219.0M | -4.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.6M | -3.2M | 625K | -25.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -2K |
| Short term debt issuance | — | — | 0 | -2K |
| Common stock issuance | 4.5M | 812K | 5.6M | 772K |
| Common stock repurchase | -13.0M | -4.1M | -5.0M | -26.0M |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 371.9M | 309.3M | 277.3M | 399.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.6M | 70.5M | 102.7M | -12.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.