Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 351M | 865M | 794M | 18M |
| Net income | 667M | 526M | 377M | 219M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -575M | 148M | 341M | 236M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 259M | 191M | 76M | -437M |
| Investing activities | -56M | -97M | 34M | -46M |
| Capital expenditures | -56M | -97M | 34M | -46M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -147M | -124M | 22M | -523M |
| Long term debt issuance | 14M | 56M | 22M | 42M |
| Long term debt payments | 0 | -180M | 0 | -43M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -161M | — | — | -166M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -356M |
| End cash position | 1.3B | 1.3B | 1.8B | 962M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46M | 624M | 756M | -6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.