Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -450.5M | 242.9M | 275.4M | -328.9M |
| Net income | 511.8M | 166.4M | 445.5M | 260.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.7M | 3.6M | 4.1M | 3.7M |
| Other non cash items | 29.8M | 20.9M | 21.3M | 23.0M |
| Accounts receivable | -720.3M | -189.3M | -442.0M | -222.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -280.6M | 241.3M | 246.6M | -393.8M |
| Investing activities | 31.2M | 51.1M | -26.7M | -657.3M |
| Capital expenditures | -14.5M | -5.9M | -4.3M | -388K |
| Net intangibles | -1.1M | -208K | -638K | -177K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -27.2M | -2.5M | -88.7M | -667.3M |
| Sale of investments | 73.9M | 62.9M | 69.7M | 10.4M |
| Other investing activity | -1.0M | -3.4M | -3.4M | 4K |
| Financing activities | -1.3B | -1.4B | -2.2B | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1B | -1.6B | -2.1B | -2.1B |
| Short term debt issuance | 758.9M | 228.9M | -145.6M | 227.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 105.0M | -8K | 224K | 23K |
| End cash position | 945.1M | 1.3B | 939.7M | 888.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -455.9M | 63.5M | 217.9M | -116.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.