Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 245.1M | 324.9M | 53.6M | -75.9M |
| Net income | -23.5M | 114.3M | 43.2M | 135.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.6M | 35.5M | 58.8M | 44.2M |
| Accounts receivable | 190.9M | 89.1M | 12.3M | -181.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.1M | 86M | -60.7M | -73.9M |
| Investing activities | -75.9M | -100K | -1.7M | -58.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -285.7M | 3M | -61.7M | -57.3M |
| Net acquisitions | -75.7M | -100K | -1.6M | -58.4M |
| Purchase of investments | -200K | 0 | -200K | -100K |
| Sale of investments | — | — | 100K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 70.5M | -198.5M | -196.7M | -11.7M |
| Long term debt issuance | 629.3M | 413.3M | 112.6M | 20.1M |
| Long term debt payments | -558.8M | -611.8M | -6.1M | -31.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | — | -303.2M | — |
| Other financing charges | — | — | — | — |
| End cash position | 797.9M | 591.5M | 518.2M | 738.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.2M | 310.9M | 34.6M | 92M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.