Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 158.2M | 411.3M | -78.5M | -145.2M |
| Net income | 222.6M | 346.7M | 158.7M | 120.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -1.1M | 417K | 2.9M | 638K |
| Accounts receivable | -27.4M | 66.0M | -56.1M | 14.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.0M | -1.8M | -183.9M | -281.2M |
| Investing activities | 0 | 0 | -1K | -5.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.1M | -3.4M | -10.3M | -5.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -1K | -5.2M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 247.4M | -97.8M | -85.3M | 170.0M |
| Long term debt issuance | 457.4M | 32.8M | 14.7M | 190.0M |
| Long term debt payments | -210M | 50.0M | -100.0M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -180.6M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 446.6M | 268.7M | 546.3M | 735.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.2M | -79.0M | 75.8M | 239.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.