Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 133K | -470.4M | 804.4M | 140.6M |
| Net income | 147.6M | 181.0M | 135.9M | 151.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -118.5M | -126.6M | -122.5M | -124.5M |
| Accounts receivable | -212.4M | -122.2M | 502.9M | 72.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 183.4M | -402.6M | 288.1M | 41.4M |
| Investing activities | -1.0M | -216K | -963K | -5.5M |
| Capital expenditures | -1.0M | -216K | -963K | -5.5M |
| Net intangibles | -2.0M | -3.4M | -4.9M | -7.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -25.9M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -25.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.2B | 1.2B | 779.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.5M | -492.3M | 422.7M | 159.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.