Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 489.6M | -286.6M | 358.8M | -399M |
| Net income | 93.7M | 12.5M | 96.6M | 9.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.6M | 21.1M | 20.5M | 20.7M |
| Other non cash items | 1.4M | -3.7M | -3.9M | 4.2M |
| Accounts receivable | -155.8M | 119.7M | -70.6M | -7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 520.7M | -436.2M | 316.2M | -426.5M |
| Investing activities | -41.4M | -486.8M | -49M | -427.6M |
| Capital expenditures | -38.5M | -16.2M | -34.2M | -9M |
| Net intangibles | -37M | -37.5M | -25.5M | -24.5M |
| Net acquisitions | -2.9M | -873.6M | -14.7M | -15.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 403M | -100K | -403.1M |
| Financing activities | -5.8M | -399.7M | 400K | 5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -400M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -5.8M | 300K | 300K | 5.7M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 100K | — |
| End cash position | 1.9B | 1.3B | 2.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 806.3M | 50M | 224.1M | -176.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.