Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -62.4M | -187.2M | 55.0M | -57.0M |
| Net income | -152.5M | 139.6M | -91.7M | -85.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 584K | 3.5M | 2.1M | 2.0M |
| Other non cash items | -23.8M | 302K | 97.6M | 17.2M |
| Accounts receivable | -64.1M | -276.3M | 297.2M | -90.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 177.4M | -54.3M | -250.2M | 99.9M |
| Investing activities | -27.2M | -285.2M | -1.2B | -56.9M |
| Capital expenditures | -59.1M | -14.7M | -15.8M | -30.5M |
| Net intangibles | -26.5M | -10.1M | -19.9M | -16.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -694.0M | -1.1B | -1.2B | -22.4M |
| Sale of investments | 729.4M | 738.7M | — | — |
| Other investing activity | -3.5M | 41.2M | 10.6M | -4.1M |
| Financing activities | -53.4M | -105.2M | -62.4M | -34.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12M | -14.0M | -30.5M | -30.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.5M | -90.9M | — | — |
| Other financing charges | -1.9M | -343K | -31.8M | -3.4M |
| End cash position | 3.2B | 3.0B | 3.7B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -321.1M | -222.2M | 190.2M | -53.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.