Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 266.8M | 356.4M | -68.8M | 87.7M |
| Net income | 217.4M | 445.9M | 155.0M | 220.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | -1.2M | -2.4M | -1.5M |
| Accounts receivable | 104.2M | -64.1M | -57.9M | -122.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.7M | -24.3M | -163.4M | -8.3M |
| Investing activities | -207.0M | -5.4M | -17.0M | 63.4M |
| Capital expenditures | -3.0M | -5.0M | -10.4M | -4.3M |
| Net intangibles | -299K | 0 | 0 | -153K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -205.0M | -613K | -47.4M | -19.9M |
| Sale of investments | 0 | 0 | 43.2M | 89.8M |
| Other investing activity | 969K | 217K | -2.3M | -2.3M |
| Financing activities | -55.1M | 887K | -4.1M | 5.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -55.1M | 887K | -4.1M | 5.7M |
| End cash position | 602.3M | 647.7M | 783.5M | 885.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210.1M | 103.4M | -51.5M | 27.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.