Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -3.8M | -7.0M | -8.3M | -74.6K |
| Net income | 470.9M | 152.5M | -316.6M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | 123.0M | 42.7M | — | — |
| StockBased compensation | 707K | — | — | — |
| Other non cash items | 6.2M | -2.6M | — | — |
| Accounts receivable | 374K | — | — | — |
| Accounts payable | -1.4M | 132K | -2.0M | 1.1M |
| Other assets liabilities | -370K | -2.8M | — | — |
| Investing activities | -616.6M | -161.7M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0M | -1.3M | — | — |
| Purchase of investments | -308.8M | -160.4M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -306.8M | — | — | — |
| Financing activities | 645.3M | 332K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 645.2M | 1.5M | — | — |
| Common stock repurchase | 91K | -1.1M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 137.9M | 113.1M | 281.9M | 0 |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | 0 | — | — |
| Free cash flow | -3.8M | -7.0M | -8.3M | 0 |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.