Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 253.4M | 120.3M | 406.0M | 42.6M |
| Net income | 270.4M | 342.4M | 278.4M | 226.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 3.4M | 3.3M | 3.3M |
| Other non cash items | 28.3M | 28.5M | 30.1M | 38.3M |
| Accounts receivable | 57.4M | -110.5M | 34.7M | -75.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -106.1M | -143.6M | 59.4M | -150.4M |
| Investing activities | -74.3M | -113.0M | -25.4M | -46.6M |
| Capital expenditures | -71.4M | -111.3M | -24.5M | -46.1M |
| Net intangibles | -24.7M | -8.2M | -14.1M | -8.3M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.9M | -1.7M | -932K | -507K |
| Financing activities | -241.2M | 202.2M | -50.1M | -449.9M |
| Long term debt issuance | 394K | 500.4M | 439K | 760.4M |
| Long term debt payments | -1.2M | -2.8M | -2.1M | -1.1B |
| Short term debt issuance | -240.4M | -297.7M | -55.6M | -122.0M |
| Common stock issuance | 0 | 2.3M | 7.2M | 13.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.5B | 1.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 239.6M | 184.2M | 555.6M | 168.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.