Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -175M | 299M | 95M | 4M |
| Net income | 429M | 68M | 107M | 213M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4M | 0 | 6M | 1M |
| Accounts receivable | -176M | 195M | 49M | -341M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -424M | 36M | -67M | 131M |
| Investing activities | -106M | -203M | -224M | -193M |
| Capital expenditures | -107M | -203M | -224M | -193M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | — |
| Financing activities | -6M | 85M | -128M | 109M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -24M | -23M | -129M | 1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1M | — | — |
| Other financing charges | 18M | 109M | 1M | 108M |
| End cash position | 211M | 319M | 118M | 370M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -115M | 118M | -54M | -183M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.