Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 20.1M | -31.5M | 217.2M | 60.0M |
| Net income | 29.4M | 169.3M | 2.7M | -2.2M |
| Depreciation | 32.5M | 30.4M | 26.9M | 19.6M |
| Deferred taxes | -6.6M | 18.0M | -29.0M | 16.4M |
| StockBased compensation | 144.0M | 134.7M | 208.6M | 146.2M |
| Other non cash items | 6.8M | 11.7M | 17.8M | -3.4M |
| Accounts receivable | -305.8M | 48.9M | -139.5M | -153.2M |
| Accounts payable | 256.6M | -151.0M | 242.2M | 23.6M |
| Other assets liabilities | -75.4M | -105.0M | 38.1M | 62.6M |
| Investing activities | 172.2M | -593.8M | -164.6M | 616.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | -549.7M | -624.1M | -19M |
| Purchase of investments | -10.9M | -292.0M | -30.6M | -251.9M |
| Sale of investments | 185M | 249.3M | 490M | 887.9M |
| Other investing activity | 28K | -1.5M | 0 | -132K |
| Financing activities | -30.3M | -92.3M | 366.4M | 159.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -82.1M | — | 405.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100.5M | 0 | 127.3M | 178.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -130.8M | -10.2M | 239.1M | -424.4M |
| End cash position | 609.6M | 471.2M | 1.2B | 1.4B |
| Income tax paid | — | — | -487K | 2.0M |
| Interest paid | 0 | 54.1M | 705K | 55.3M |
| Free cash flow | -972K | -54.6M | 155.4M | 33.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.