Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -17.0M | -450.5M | 242.9M | 275.4M |
| Net income | 465.2M | 511.8M | 166.4M | 445.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.7M | 8.7M | 3.6M | 4.1M |
| Other non cash items | 32.5M | 29.8M | 20.9M | 21.3M |
| Accounts receivable | 278.3M | -720.3M | -189.3M | -442.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -805.5M | -280.6M | 241.3M | 246.6M |
| Investing activities | -10.0M | 31.2M | 51.1M | -26.7M |
| Capital expenditures | -5.3M | -14.5M | -5.9M | -4.3M |
| Net intangibles | -192K | -1.1M | -208K | -638K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -11.6M | -27.2M | -2.5M | -88.7M |
| Sale of investments | 4.7M | 73.9M | 62.9M | 69.7M |
| Other investing activity | 2.3M | -1.0M | -3.4M | -3.4M |
| Financing activities | -2.7B | -1.3B | -1.4B | -2.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.1B | -2.1B | -1.6B | -2.1B |
| Short term debt issuance | 394.8M | 758.9M | 228.9M | -145.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 2.7M | 105.0M | -8K | 224K |
| End cash position | 1.6B | 945.1M | 1.3B | 939.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.9M | -455.9M | 63.5M | 217.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.