Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39.4M | -85.2M | 121.5M | -53.6M |
| Net income | 197.3M | 87.0M | 112.4M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.6M | 39.8M | 49.6M | 14.3M |
| Accounts receivable | -284.3M | -69.8M | -5.7M | -108.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.8M | -142.1M | -34.9M | 38.8M |
| Investing activities | -84.3M | -54.3M | -27.5M | -78.1M |
| Capital expenditures | -84.3M | -54.3M | -27.5M | -78.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 577.6M | -187.2M | -508.1M | 380K |
| Long term debt issuance | 595.7M | 101.4M | 87.6M | 76.5M |
| Long term debt payments | -18.1M | -288.6M | -595.6M | -76.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 555.6M | 864.6M | 1.1B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.7M | 10.0M | 139.2M | 11.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.