Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 25.2M | 2.8M | -146.7M | 12.6M |
| Net income | 22.8M | -23.8M | -207.7M | 73.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.3M | -10.7M | -2.7M | -34.1M |
| Accounts receivable | 37.3M | 47.0M | 39.6M | -19.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.6M | -9.7M | 24.1M | -8.1M |
| Investing activities | -8.7M | -2.1M | -8.3M | -6.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -28.2M | -47.8M | -31.8M | -28.8M |
| Net acquisitions | 2.7M | — | — | — |
| Purchase of investments | -11.5M | -7.3M | -8.4M | -6.3M |
| Sale of investments | 100K | 5.1M | 100K | 100K |
| Other investing activity | — | 1K | 0 | 100K |
| Financing activities | -13.3M | -135.8M | -18.5M | 324.8M |
| Long term debt issuance | 6.5M | -174K | 3.5M | 357.4M |
| Long term debt payments | -19.9M | -135.6M | -22M | -32.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 100K | — | — | — |
| End cash position | 662.7M | 675.0M | 757.5M | 750.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.2M | — | — | 49.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.