Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 231.0M | -145.4M | 34.8M | -38.1M |
| Net income | -54.7M | 84.9M | 99.8M | 58.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 167.8M | -52.0M | -77.8M | -51.7M |
| Accounts receivable | 117.8M | -178.3M | 12.9M | -44.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -352.0M | -159.6M | 227.6M | -331.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 300.0M | — | — |
| Purchase of investments | -106.0M | -405.9M | 241.2M | -247.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -246.0M | -53.6M | -13.6M | -83.6M |
| Financing activities | -66.4M | 466.5M | 7.6M | 294.9M |
| Long term debt issuance | 653.5M | 500.5M | 1.3B | 356M |
| Long term debt payments | -721.4M | -33.3M | -1.3B | -34.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49.6M | 67.3M | 73.3M | 46.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.1M | -53.2M | -52.0M | -50.4M |
| Other financing charges | 6.1M | -14.8M | -29.0M | -22.5M |
| End cash position | 145.2M | 318.7M | 103.8M | 83.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246.7M | -121.8M | 79.6M | -37.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.