Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -57.3M | 70.2M | -126.8M | 257.8M |
| Net income | 328.9M | 131.3M | 149.3M | 69.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -203K | 1.7M | 1.3M | 1.5M |
| Accounts receivable | 449K | 142.1M | -185.5M | 193.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -386.5M | -204.8M | -91.8M | -7.3M |
| Investing activities | -10.6M | -1.4M | -2.1M | -1.8M |
| Capital expenditures | -10.6M | -1.4M | -2.1M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.4M | 119.9M | -6.6M | 97.1M |
| Long term debt issuance | — | 147.4M | — | — |
| Long term debt payments | -21.4M | -27.5M | -6.6M | -5.1M |
| Short term debt issuance | — | — | — | 102.2M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 320.9M | 322.4M | 362.9M | 257.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.4M | -131.6M | 48.2M | -52.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.