Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -986.7M | 303.0M | 841.4M | -49.3M |
| Net income | -1.3B | 381.7M | 823.0M | -280.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 286.4M | 29.9M | 106.7M | 31.4M |
| Accounts receivable | -18.5M | -93.8M | 46.3M | 106.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.6M | -14.7M | -134.7M | 93.3M |
| Investing activities | 368.0M | -150.5M | 190.6M | -461.7M |
| Capital expenditures | -17.7M | -2.2M | -4.6M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 385.7M | -148.3M | 195.2M | -452.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 296.7M | 492.3M | -46.5M |
| Long term debt issuance | 2.9M | 296.7M | 546.0M | 2.2M |
| Long term debt payments | — | — | -53.1M | -39.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -479.6K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -580.5K | -9.7M |
| End cash position | 37.9M | 56.3M | 39.2M | 38.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.0M | -110.0M | -569.9M | 547.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.