Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -135.9M | 277.1M | 139.1M | 408.6M |
| Net income | 34.3M | 40.6M | 35.2M | 39.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.1M | 134.3M | 159.7M | 187.1M |
| Accounts receivable | -26.1M | -16.9M | 94.2M | -63.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -181.2M | 119.2M | -150.0M | 245.5M |
| Investing activities | -191.1M | -36.2M | -766K | 15.8M |
| Capital expenditures | -80.9M | 3.1M | -766K | 15.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -193.4M | — | — | — |
| Sale of investments | 83.2M | -39.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | 6.1M | -26.9M | -527.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9M | 6.1M | -26.9M | — |
| Other financing charges | — | — | — | -527.5M |
| End cash position | 1.2B | 1.1B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 217.2M | 210.8M | -156.1M | 138.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.