Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 613.3M | 322.5M | 207.5M | -672.5M |
| Net income | 736.9M | 618.7M | 622.5M | -342.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -44.6M | 30.4M | 34.0M | 13.3M |
| Accounts receivable | -335.1K | -3.7M | -7.9M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78.7M | -322.8M | -441.0M | -339.7M |
| Investing activities | -324.5K | -49.1K | -139.9K | -118.8K |
| Capital expenditures | -324.5K | -49.1K | -139.9K | -118.8K |
| Net intangibles | -339.2K | -3.3M | -4.5M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 37.5M | 60.4M | 44.1M | 827.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -90.3K | 141.4K | -5.1K | -34.1K |
| Common stock issuance | 37.6M | 60.3M | 44.1M | 827.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.2M | 41.2M | 117.4M | 457.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 615.8M | 321.0M | 204.7M | -670.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.