Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.2B | 391.7M | 1.9B | -118.4M |
| Net income | 28.3M | 103.6M | 83.0M | 73.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.2M | 583K | 999K | 954K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -96.9M | 5.6M | 117.9M | -98.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 281.9M | 1.7B | -94.4M |
| Investing activities | -12.1M | -39K | -226K | -1.5M |
| Capital expenditures | -12.1M | -39K | -226K | -1.5M |
| Net intangibles | 872K | -41K | -756K | -5.0M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 54.7M | -26.8M | -22.8M | -3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46.8M | 997K | 130K | 93K |
| Common stock repurchase | 7.9M | -27.8M | -23.0M | -3.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 657.2M | 239.2M | 869.2M | 337.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -587.7M | 618.6M | -2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.