Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 420.1M | 457.4M | -205.4M | 1.1B |
| Net income | 158.6M | 194.6M | 208.2M | 126.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -986K | -2.9M | -1.9M | 1.9M |
| Accounts receivable | 214.2M | 248.6M | -395.8M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.3M | 17.1M | -16.0M | -80.0M |
| Investing activities | -7.8M | 13.4M | -8.3M | -43.0M |
| Capital expenditures | -2.0M | -11.1M | -10.1M | -1.1M |
| Net intangibles | -956K | — | — | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -5.8M | 24.5M | 1.8M | -42.0M |
| Financing activities | -555.2M | -309.1M | -190.1M | -900M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -80M | -170M | — |
| Short term debt issuance | -455M | -80M | -170M | -900M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -100.2M | -149.1M | 149.9M | 0 |
| End cash position | 916.3M | 1.2B | 582.0M | 966.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 751.7M | 808.1M | -364.0M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.