Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -139.6M | 456.4M | -108.0M | 6.9M |
| Net income | 87.6M | 79.1M | -17.7M | 385.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.9M | 333.2M | -11.5M | -352.5M |
| Accounts receivable | -9.8M | 15.3M | -99.4M | 31.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -209.5M | 28.9M | 20.6M | -57.1M |
| Investing activities | -418.7M | 270.1M | -232.1M | 162.7M |
| Capital expenditures | -56.2M | -6.8M | -33.1M | -39.2M |
| Net intangibles | -420K | -24K | -54K | -476K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -391.7M | -222.6M | -199.0M | -20.1M |
| Sale of investments | 35M | 500M | 0 | 222.0M |
| Other investing activity | -5.8M | -580K | 7K | -97K |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 823.4M | 1.4B | 1.1B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.6M | 89.4M | -83.5M | -14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.