Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 257.3M | -112.5M | 180.8M | -448.4M |
| Net income | 77.4M | 89.8M | 307.4M | -100.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4M | 3.2M | 3.1M | 3.1M |
| Other non cash items | -66.8M | -45.8M | -53.7M | -48.0M |
| Accounts receivable | 123.3M | -125.8M | 25.7M | 11.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114.0M | -33.9M | -101.7M | -314.6M |
| Investing activities | -228.9M | 3.0M | -18.7M | 192.6M |
| Capital expenditures | -1.3M | -714K | -120K | -637K |
| Net intangibles | 0 | -58K | -6K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -257.7M | -96.6M | -9.1M | -76.9M |
| Sale of investments | 30.7M | 99.2M | -10.5M | 272.5M |
| Other investing activity | -680K | 1.1M | 974K | -2.3M |
| Financing activities | -375.3M | -1.1B | 154.3M | -184.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -380.8M | -709.1M | — | — |
| Short term debt issuance | 5.5M | -404.2M | 154.3M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -184.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 525.5M | 401.4M | 797.2M | 764.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216.6M | 22.1M | 8.3M | -329.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.