Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | -107.8M | -155.5M | -365.0M |
| Net income | -37.8M | 317.2M | 59.9M | 189.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -286.1M | -170.0M | 14.7M | 29.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -255.0M | -230.1M | -583.7M |
| Investing activities | -5.9M | 97.3M | -387.0M | -236.1M |
| Capital expenditures | -5.9M | -2.5M | -1.9M | -2.6M |
| Net intangibles | -30.7M | -14.0M | -36.1M | -32.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 99.7M | -385.1M | 0 |
| Sale of investments | — | — | — | -233.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -1.4B | -788.9M | -1.2B |
| Long term debt issuance | 49.0M | 70.2M | 100.0M | 37.6M |
| Long term debt payments | -2.7B | -1.5B | -889.0M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 153.8M | 304.1M | 6.2M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | -242.2M | 1.4B | 767.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.