Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 207.6M | -484.8M | 172.3M | 679.7M |
| Net income | 250.0M | -456.3M | 42.8M | 448.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 250.7M | 253.4M | 183.6M | 188.6M |
| Accounts receivable | -317.7M | -284.9M | -52.9M | 6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.6M | 3.0M | -1.2M | 36.8M |
| Investing activities | 124.1M | -334.0M | 147.5M | -52.9M |
| Capital expenditures | 125.0M | -336.5M | 149.1M | -50.2M |
| Net intangibles | 329.2K | -7.0M | 0 | 0 |
| Net acquisitions | -982.1K | 2.6M | -1.6M | -2.6M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -74.1M | -106.8M | -58.6M | -63.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -74.1M | -106.8M | -58.6M | -63.4M |
| End cash position | 1.1B | 281.0M | 149.1M | 144.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 724.7M | 177.4M | -33.6M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.