Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 207.3M | 828.6M | 126.6M | -128.9M |
| Net income | 156.4M | 637.1M | -881K | -8.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.9M | -25.8M | -10.6M | -10.3M |
| Accounts receivable | 24.8M | -12.6M | -12.9M | 31.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.1M | 229.8M | 150.9M | -140.8M |
| Investing activities | 145.1M | -310.5M | 160.1M | -6.9M |
| Capital expenditures | 368K | -557K | -4.5M | -10.6M |
| Net intangibles | -233K | -12.3M | -230K | 0 |
| Net acquisitions | 0 | 0 | 133.6M | 0 |
| Purchase of investments | 134.1M | -279.0M | 0 | 3.5M |
| Sale of investments | 10.7M | -31.0M | 31.0M | 0 |
| Other investing activity | -92K | 8K | 10K | 139K |
| Financing activities | 1.6M | -25.2M | 18.0M | 179K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | -22M | 13M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | 1.6M | -3.2M | 5.0M | 179K |
| End cash position | 2.5B | 1.7B | 1.9B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.6M | 96.1M | 124.8M | -243.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.