Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | -89.7M | -483.1M | 981.7M |
| Net income | 304.6M | -157.2M | -194.7M | 725.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.6M | -8.6M | -20.4M | -24.6M |
| Accounts receivable | 88.0M | 84.9M | -4.4M | 76.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -8.9M | -263.6M | 203.7M |
| Investing activities | 172.9M | -4.8M | 80.7M | 35.5M |
| Capital expenditures | -3.5M | -5.7M | -7.4M | -12.2M |
| Net intangibles | -18.1M | -69K | -2.9M | -399K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 176.3M | 905K | 88.1M | 47.7M |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.8B | 5.5B | 6.1B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 996.0M | -29.8M | -406.3M | 180.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.