Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -1.6B | -293.9M | -313.9M | 661.0M |
| Net income | 1.9B | 1.4B | 1.3B | 839.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.3M | 12.3M | 12.3M | 12.3M |
| Other non cash items | 39.7M | 29.2M | 19.3M | -2.9M |
| Accounts receivable | -2.4B | -1.9B | -2.5B | 372.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -2.4B | -1.5B | 73.4M |
| Investing activities | 1.7B | -3.7B | -642.9M | -152.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.3M | -26.7M | -10.1M | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.0M | -3.7B | -644.9M | -159.9M |
| Sale of investments | 1.7B | 0 | 0 | 0 |
| Other investing activity | -26.4M | -6.3M | 2.0M | 7.1M |
| Financing activities | 888.0M | 4.2B | 2.2B | 847.6M |
| Long term debt issuance | 782.6M | 4.3B | 685M | 800M |
| Long term debt payments | -265.6M | -104.7M | -255.2M | 45.3M |
| Short term debt issuance | 384.0M | -46.7M | 1.7B | 0 |
| Common stock issuance | 7.7M | 3.6M | 8.7M | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -20.6M | 1.9M | 1.3M | -879K |
| End cash position | 6.0B | 5.2B | 5.2B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -917.9M | -1.1B | 483.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.