Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 135M | 256.2M | 70.4M | -182.6M |
| Net income | -4M | 85.8M | 136.3M | 14.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -51M | 67.5M | -57.1M | 22.6M |
| Accounts receivable | 218M | 24.8M | -17.0M | -136.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28M | 78.1M | 8.2M | -83.3M |
| Investing activities | -87M | -58.5M | -70.5M | -44.2M |
| Capital expenditures | -119M | -67.1M | -62.9M | -32.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -147K | -8.1M | -15.8M |
| Purchase of investments | 0 | 792K | — | — |
| Sale of investments | 20M | — | — | — |
| Other investing activity | 12M | 8.0M | 495K | 3.5M |
| Financing activities | -181M | -162.9M | 9.8M | 78.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 171K | 0 | -29.2M |
| Common dividends | 0 | -258K | — | — |
| Other financing charges | -181M | -162.8M | 9.8M | 108.0M |
| End cash position | 213M | 128M | 117.3M | 129.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 256M | 159.9M | 109.2M | -176.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.