Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 278.5M | -128.3M | -323.1M | -1.0B |
| Net income | 139.8M | 29.1M | 975K | -30.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.2M | -33.4M | -14.2M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 134.4M | -124.0M | -309.9M | -981.1M |
| Investing activities | 63.1M | -20.6M | 13.0M | -92.4M |
| Capital expenditures | — | -2.3M | -15K | -80K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 44.4M | -15K | 0 | -65.7M |
| Purchase of investments | -5.5M | -18.3M | -4M | -26.7M |
| Sale of investments | 24.3M | 0 | 17.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -214.4M | 108.0M | 289.7M | 1.0B |
| Long term debt issuance | 751.2M | 640.6M | 536.2M | 1.1B |
| Long term debt payments | -954.1M | -532.9M | -129.7M | -128.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.2M | 311K | 323K | 323K |
| Common stock repurchase | -27.8M | 0 | 0 | 0 |
| Common dividends | — | — | -117.2M | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 254.8M | 200.6M | 264.3M | 319.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.7M | -127.0M | -345.9M | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.