Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 162.9M | -979K | -157.8M | 40.2M |
| Net income | 44.1M | 60.4M | -76.6M | 37.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.7M | -6.8M | -8.7M | -7.3M |
| Accounts receivable | 84.7M | -16.6M | -86.0M | 32.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.8M | -38.0M | 13.5M | -22.1M |
| Investing activities | 31.7M | -81.3M | -200.8M | -128.0M |
| Capital expenditures | -4.8M | -5.4M | -6.0M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -459.8M | -76.0M | -194.7M | -269.0M |
| Sale of investments | 496.6M | 0 | 0 | 147.5M |
| Other investing activity | -218K | 42K | -54K | -1.1M |
| Financing activities | -38.5M | 120M | 30M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -40M | 120M | 30M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 1.5M | — | — | — |
| End cash position | 556.1M | 428.2M | 362.8M | 742.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.1M | 37.6M | -184.6M | -658K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.