Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -31.8M | 112.1M | 183.2M | 128.3M |
| Net income | 142.8M | 90.9M | 91.5M | 133.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.5M | -3.6M | -9.1M | -14.2M |
| Accounts receivable | -62.1M | -1.2M | 101.3M | 16.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104.0M | 26.0M | -431K | -7.2M |
| Investing activities | -13.7M | -214.2M | 72.8M | -301.0M |
| Capital expenditures | -59.5M | -35.9M | -20.5M | -37.1M |
| Net intangibles | -1.9M | -4.0M | -2.1M | -1.1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | -178.3M | 93.2M | — |
| Sale of investments | 45.6M | — | — | -263.9M |
| Other investing activity | 174K | 16K | 136K | -28K |
| Financing activities | -137.8M | -262.2M | -2.2M | -300.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.2M | -412.2M | -2.2M | -294.9M |
| Short term debt issuance | -38K | 150M | 0 | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -135.4M | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -108K | — | — | -172K |
| End cash position | 2.5B | 2.3B | 2.6B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.4M | 100.9M | 150.5M | 142.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.