Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 169.1M | 198.0M | 229.7M | -103.2M |
| Net income | 253.9M | 261.5M | 140.5M | -126.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.1M | -15.7M | -16.0M | -1.2M |
| Accounts receivable | 9.3M | -10.9M | -2.4M | 41.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.0M | -36.8M | 107.6M | -17.1M |
| Investing activities | 176.5M | 432.5M | -94.1M | -329.3M |
| Capital expenditures | 0 | -1.2M | 0 | 0 |
| Net intangibles | -216K | 0 | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -295.4M | -315.6M | -107.4M | -356.9M |
| Sale of investments | 472.0M | 749.8M | 13.2M | 27.1M |
| Other investing activity | -91K | -460K | 121K | 465K |
| Financing activities | -120M | 0 | 0 | -70M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -60M | 0 | 0 | -35M |
| Short term debt issuance | -60M | 0 | 0 | -35M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 601.6M | 873.4M | 380.2M | 486.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.5M | 52.7M | 27.7M | 29.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.