Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 244.8M | -315M | 69M | -137M |
| Net income | 160.9M | -272M | 77M | -109M |
| Depreciation | 26.1M | -86M | 86M | 0 |
| Deferred taxes | 51.6M | -36M | -18M | -29M |
| StockBased compensation | 2.5M | -10M | 12M | 1M |
| Other non cash items | 3.7M | -1M | 2M | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 90M | -90M | 0 |
| Investing activities | -2.1M | 205M | -269M | -107M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | 205M | -206M | -107M |
| Purchase of investments | -3.3M | — | — | — |
| Sale of investments | 194K | — | — | — |
| Other investing activity | — | — | -63M | 0 |
| Financing activities | 166.8M | 10M | -11M | -59M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 10M | -10M | -59M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 166.8M | — | -1M | — |
| End cash position | 545.5M | 308M | 1.2B | 325M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -129M | 113M | -3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.