Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 99.6M | -15.2M | -376.7M | 526.5M |
| Net income | 69.7M | 85.3M | 114.5M | 75.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | -3.2M | -37.7M | -8.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.4M | -97.3M | -453.6M | 459.4M |
| Investing activities | -1.2M | -207K | 3.6M | -364K |
| Capital expenditures | -1.2M | -207K | 3.6M | -364K |
| Net intangibles | 0 | -229K | -559K | 0 |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -187.8M | -14.3M | -164.3M | -553.3M |
| Long term debt issuance | 244.1M | 0 | — | — |
| Long term debt payments | -216.1M | 0 | -150M | -190M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -202M | 0 | 0 | -350M |
| Other financing charges | -13.7M | -14.3M | -14.3M | -13.3M |
| End cash position | 3.5B | 3.5B | 2.8B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.9M | 30.3M | -444.4M | 665.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.