Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.4B | 3.0B | 452.2M | -228.4M |
| Net income | 172.3M | 131.2M | 126.5M | 130.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -7.2M | -4.4M | -4.3M | 9.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 76.4M | -1.1B | 283.3M | -148.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6B | 4.0B | 46.6M | -219.9M |
| Investing activities | -5.7M | -82.9M | -3.4M | 90.8M |
| Capital expenditures | -5.7M | -17.9M | -3.4M | -1.5M |
| Net intangibles | -90.5M | -81.5M | -61.6M | -52.8M |
| Net acquisitions | 0 | -65M | 0 | 92.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 296.9M | -38.3M | 6.1M | -7.5M |
| Long term debt issuance | 300M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | -38.3M | 6.1M | -7.5M |
| End cash position | 544.3M | 426.8M | 537.8M | 279.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.3M | 17.6M | 13.1M | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.