Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -92.2M | -3.8M | 199.2M | 242.0M |
| Net income | 216.8M | 334.5M | 12.2M | 108.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | — | — | 2.3M |
| Other non cash items | 186.1M | 193.9M | 207.3M | 263.6M |
| Accounts receivable | -540.0M | -606.5M | 84.5M | -86.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.7M | 74.4M | -104.9M | -45.4M |
| Investing activities | 21.6M | -313.8M | -382.9M | -17.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -111.4M | -97.4M | -89.2M | -94.1M |
| Net acquisitions | 0 | -420.1M | -16.5M | 2.2M |
| Purchase of investments | -114K | 0 | — | — |
| Sale of investments | 41.8M | 106.2M | -339.8M | — |
| Other investing activity | -20.1M | — | -26.6M | -19.6M |
| Financing activities | -326.1M | 285.7M | 30.7M | -466.7M |
| Long term debt issuance | — | 1B | 538.9M | 38.9M |
| Long term debt payments | -203.5M | -702.0M | -503.5M | -503.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -119.5M | 0 | -519K | — |
| Other financing charges | -3.1M | -12.3M | -4.2M | -2.0M |
| End cash position | 6.6M | 78.5M | 20.1M | 61.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 281.8M | 46.6M | 365.8M | 141.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.