Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 144.1M | 147.1M | 36.1M | 300.0M |
| Net income | 211.7M | 159.3M | -75.6M | 27.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 569K | 570K | 521K | 465K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.0M | -16.6M | -681K | -9.6M |
| Accounts payable | -9.3M | 21.1M | -19.4M | 28.5M |
| Other assets liabilities | -52.9M | -17.1M | 131.3M | 253.2M |
| Investing activities | -381.0M | -169.6M | -787.1M | -178.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -598.7M | -504.3M | -602.1M | 0 |
| Sale of investments | 251.9M | 351.6M | 0 | 0 |
| Other investing activity | -34.2M | -16.9M | -185.0M | -178.4M |
| Financing activities | -80.1M | 314.6M | 25.7M | 314.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 403.7M | 99.1M | 371.7M |
| Common stock repurchase | 0 | -9.9M | -10.0M | 0 |
| Common dividends | -83.8M | -79.2M | -63.4M | -57.1M |
| Other financing charges | — | — | — | — |
| End cash position | 290.0M | 308.5M | 422.6M | 263.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 227.9M | 193.6M | 181.6M | 132.3M |
| Free cash flow | 35.6M | -37.8M | 25.0M | 101.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.