Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 52.6M | 298.2M | 208.1M | -621.9M |
| Net income | 42.2M | 34.3M | 40.6M | 35.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.3M | 37.1M | 134.3M | 281.8M |
| Accounts receivable | 155.4M | -26.1M | -16.9M | 46.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.0M | -181.2M | 119.2M | -150.0M |
| Investing activities | — | -110.2M | -39.2M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | -193.4M | — | — |
| Sale of investments | — | 83.2M | -39.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -80M | -2.9M | 6.1M | -26.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80M | -2.9M | 6.1M | -26.9M |
| Other financing charges | — | — | — | — |
| End cash position | 902.4M | 1.2B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.3M | 217.2M | 210.8M | -589.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.