Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 994M | -350M | 1.0B | 641M |
| Net income | 530M | 646M | 96M | 651M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12M | 83M | 52M | 53M |
| Accounts receivable | -170M | -992M | 887M | -270M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -142M | 93M | -348M | -236M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -17M | -22M | -37M | -29M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -474M | -152M | -415M | -54M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -500M | — |
| Short term debt issuance | -450M | 351M | 86M | -53M |
| Common stock issuance | 6M | 6M | 21M | 6M |
| Common stock repurchase | -30M | -509M | -22M | -7M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | 0 | — |
| End cash position | 1.2B | 873M | 1.6B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 895M | -422M | 839M | 522M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.