Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 156.9M | 367.9M | 109.5M | -61.5M |
| Net income | 169.3M | 2.7M | -2.2M | 36.1M |
| Depreciation | 30.4M | 26.9M | 19.6M | 17.2M |
| Deferred taxes | 18.0M | -29.0M | 16.4M | -21.3M |
| StockBased compensation | 134.7M | 208.6M | 146.2M | 139.2M |
| Other non cash items | 11.7M | 17.8M | -3.4M | 9.8M |
| Accounts receivable | 48.9M | -139.5M | -153.2M | -139.3M |
| Accounts payable | -151.0M | 242.2M | 23.6M | 12.6M |
| Other assets liabilities | -105.0M | 38.1M | 62.6M | -115.8M |
| Investing activities | -616.9M | -226.4M | 590.3M | -386.5M |
| Capital expenditures | -23.1M | -61.8M | -26.6M | -23.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -549.7M | -624.1M | -19M | -3.8M |
| Purchase of investments | -292.0M | -30.6M | -251.9M | -714.7M |
| Sale of investments | 249.3M | 490M | 887.9M | 354.8M |
| Other investing activity | -1.5M | 0 | -132K | 80K |
| Financing activities | -92.3M | 366.4M | 159.2M | -4.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -82.1M | — | 405.3M | -525K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 127.3M | 178.3M | 184.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.2M | 239.1M | -424.4M | -187.8M |
| End cash position | 471.2M | 1.2B | 1.4B | 627.5M |
| Income tax paid | — | -487K | 2.0M | 49.6M |
| Interest paid | 54.1M | 705K | — | — |
| Free cash flow | -54.6M | 155.4M | 33.4M | -114.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.