Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -104.8M | -202.7M | -97.8M | 53.8M |
| Net income | 90.6M | 83.5M | 5.9M | 73.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | 8.4M | 9.4M | 6.8M |
| Accounts receivable | -145.1M | -98.1M | -21.9M | -71.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.3M | -196.4M | -91.3M | 44.8M |
| Investing activities | -73.4M | -25.9M | -4.1M | 13.4M |
| Capital expenditures | -69.8M | -23.5M | -3.9M | -1.1M |
| Net intangibles | -43.9M | 0 | — | — |
| Net acquisitions | 0 | 0 | 0 | 14.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -3.6M | -2.5M | -189K | -23K |
| Financing activities | 738.7M | 93.9M | -173.1M | 87.4M |
| Long term debt issuance | 0 | 0 | 642.5M | 0 |
| Long term debt payments | 258.7M | 44.4M | -406.0M | -12.6M |
| Short term debt issuance | 480M | 49.5M | -409.5M | 100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 751.3M | 757.7M | 712.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113.9M | -14.1M | -19.6M | 118.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.