Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 226.5M | 121.0M | 253.5M | -27.8M |
| Net income | 252.4M | 217.7M | 94.6M | 213.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 454K | -14.5M | 3.1M | -10.0M |
| Accounts receivable | -167.8M | 69.2M | 38.2M | -73.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 141.4M | -151.5M | 117.6M | -158.0M |
| Investing activities | -612.6M | -46.3M | -104.2M | -182.6M |
| Capital expenditures | -111.7M | -46.3M | -104.2M | -182.4M |
| Net intangibles | -1.2M | -419K | 0 | -463K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -500M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -900K | 0 | 0 | -142K |
| 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 | 2.5B | 3.1B | 3.1B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.0M | 309.2M | 23.3M | -41.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.