Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 272M | 74M | 142M | 58M |
| Net income | 239M | 31M | 82M | 10M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33M | 43M | 60M | 48M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 11M | -83M | -60M | -94M |
| Capital expenditures | 11M | -83M | -60M | -94M |
| Net intangibles | -93M | -18M | -40M | -87M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -243M | 290M | -167M | 13M |
| Long term debt issuance | 0 | 345M | 2.7B | 14M |
| Long term debt payments | -198M | 0 | -2.8B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -45M | -56M | -8M | 0 |
| Common dividends | — | — | -76M | 0 |
| Other financing charges | — | 1M | — | -1M |
| End cash position | 112M | 126M | 136M | 76M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 356M | -162M | 371M | -306M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.