Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 252.5M | -194.6M | 13.0M | 19.7M |
| Net income | 254.7M | -195.0M | 23.4M | 28.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 452K | — | — | 0 |
| Other non cash items | -2.7M | 364K | -10.4M | -8.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.6M | -26.3M | -5K | 30.2M |
| Capital expenditures | -19.6M | -26.3M | -5K | 0 |
| Net intangibles | -16K | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 0 | 0 | 0 | 30.2M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -148.6M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | -166.6M | — | — |
| Other financing charges | — | 18M | — | — |
| End cash position | 366.3M | 399.6M | 279.0M | 985.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.4M | 88.4M | 55.0M | 36.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.