Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -12M | 136M | 93M | 205M |
| Net income | -12M | 136M | 93M | 205M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -76M | -244M | -1.1B | -6.0B |
| Capital expenditures | — | — | — | -41M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | -192M | -1.1B | -6.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -70M | -52M | -49M | -1M |
| Financing activities | -170M | -20M | -89M | -122M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -39M | 0 |
| Common stock repurchase | -154M | 0 | -41M | -110M |
| Common dividends | — | — | — | — |
| Other financing charges | -16M | -20M | -9M | -12M |
| End cash position | 1.2B | 1.2B | 1.2B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 840M | 382M | 325M | 135M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.