Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -274.3M | 204.9M | 394.4M | 116.0M |
| Net income | 229.0M | 1.9M | 87.4M | 72.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.7M | -20.6M | -12.3M | -10.6M |
| Accounts receivable | -556.5M | -58.9M | 246.5M | 99.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.9M | 282.5M | 72.8M | -45.3M |
| Investing activities | -19.6M | -56.5M | -114.5M | -46.7M |
| Capital expenditures | -19.6M | -40.8M | -41.3M | -46.7M |
| Net intangibles | -5.0M | -4.3M | -5.2M | -18.4M |
| Net acquisitions | — | -28.6M | -73.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 12.8M | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.3B | 1.1B | 913.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -188.8M | 187.9M | 295.0M | -292.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.