Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 65M | 25M | 40M | 95M |
| Net income | 170M | 54M | 111M | 108M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1M | 11M |
| Accounts receivable | 188M | -45M | 0 | -31M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -293M | 16M | -72M | 7M |
| Investing activities | -10M | 105M | 1M | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | 1M | 0 | 0 | -1M |
| Net acquisitions | 0 | 106M | — | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -10M | -1M | 1M | — |
| Financing activities | 1.1B | 242M | -31M | 264M |
| Long term debt issuance | 1.1B | 476M | 2.3B | 295M |
| Long term debt payments | -21M | -240M | -2.3B | -31M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | 6M | — | — |
| End cash position | 162M | 810M | 563M | 780M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33M | 21M | -37M | 35M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.