Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 103.3M | 62.2M | 18.0M | 27.7M |
| Net income | 227.3M | 121.0M | 52.8M | 10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.1M | 9.1M | 9.1M | 12.0M |
| Other non cash items | -6.7M | -5.9M | -4.1M | -4.7M |
| Accounts receivable | 30.9M | -64.0M | -37.5M | 47.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157.4M | 2.1M | -2.2M | -37.3M |
| Investing activities | -44.9M | -480.6M | 75.3M | -178.0M |
| Capital expenditures | -35.5M | -30.8M | -23.2M | -48.9M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 564K | -351.0M | 0 | -140.4M |
| Sale of investments | — | -99.2M | 99.8M | — |
| Other investing activity | -10.0M | 458K | -1.3M | 11.4M |
| Financing activities | -18K | -17K | -24K | -73K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -18K | -17K | -24K | -73K |
| End cash position | 703.3M | 467.0M | 808.2M | 529.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170.9M | 119.5M | 180.6M | 93.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.