Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 79.0M | 51.3M | -134.5M | -16.2M |
| Net income | 55.8M | 73.2M | -116.9M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.5M | -6.2M | -5.4M | -8.5M |
| Accounts receivable | 22.3M | -25.5M | -2.4M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.3M | 9.8M | -9.8M | -14.7M |
| Investing activities | -122.4M | -203.9M | 143.7M | 25.1M |
| Capital expenditures | -6.8M | -1.1M | -2.2M | -439K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -142.6M | -264.4M | 13.8M | -7.2M |
| Sale of investments | 27.1M | 61.6M | 131.5M | 32.7M |
| Other investing activity | 24K | -20K | 569K | -37K |
| Financing activities | -1.7B | -475.2M | -1.8B | -804.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7B | -575.1M | -1.8B | -683.6M |
| Short term debt issuance | -10M | 100M | -30M | -119.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 201K | -70K | 47K | -990K |
| End cash position | 296.5M | 380.3M | 453.3M | 497.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.9M | 26.8M | -119.0M | 34.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.