Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.1B | -1.1B | -745.5M | -610.0M |
| Net income | 111.5M | 63.0M | 104.4M | 71.2M |
| Depreciation | 5.0M | 5.0M | 5.3M | 5.4M |
| Deferred taxes | 31.1M | 17.5M | 45.2M | 20.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -628.8M | -739.2M | -529.8M | -489.8M |
| Accounts receivable | -606.1M | -496.6M | -373.6M | -216.1M |
| Accounts payable | 10.5M | -67.3M | 43.7M | -45.3M |
| Other assets liabilities | 26.0M | 91.9M | -40.7M | 43.8M |
| Investing activities | -1.3M | 56K | -864K | 743K |
| Capital expenditures | -1.3M | 56K | -864K | 743K |
| Net intangibles | -3.5M | -2.3M | -513K | -619K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 306.1M | -235.5M | 34.8M | -503.2M |
| Long term debt issuance | 2.6B | 1.7B | 1.8B | 0 |
| Long term debt payments | -2.3B | -1.9B | -1.8B | -503.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 825.0M | 532.2M | 794.9M | 635.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.3M | 66.2M | 206.4M | 302.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.