Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 84.6M | -66.8M | 333.6M | 175.4M |
| Net income | 114.4M | -122.0M | 217.2M | 159.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.9M | 40.9M | 47.2M | 45.9M |
| Accounts receivable | -56.7M | 32.2M | 76.1M | -8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | -17.8M | -6.9M | -21.1M |
| Investing activities | 9.1M | 163.6M | 29.9M | -9.7M |
| Capital expenditures | 19.1M | 254.4M | -6.2M | 8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -32.4M | 2.5M | 211K |
| Purchase of investments | — | -42.3M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.0M | -16.1M | 33.6M | -18.4M |
| Financing activities | 3.7M | 1.7M | 363.2M | 16.4M |
| Long term debt issuance | 0 | 0 | 378.6M | 30.5M |
| Long term debt payments | — | -1.1M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 2.8M | — | 924K |
| Common stock repurchase | — | — | -5.5M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2M | — | -9.9M | -15M |
| End cash position | 602.6M | 618.2M | 460.2M | 381.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.2M | 122.1M | 163.8M | 278.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.