Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -310.0M | 1.2B | -607.1M | 755.2M |
| Net income | -421.1M | -187.1M | 260.3M | -231.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.5M | -5.7M | -1.8M | -5.7M |
| Accounts receivable | 115.1M | 1.5B | -1.0B | 948.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -37.9M | 157.8M | 44.1M |
| Investing activities | 68.9M | -21.8M | -157.8M | 31.5M |
| Capital expenditures | -18.3M | -32.9M | -42.6M | -14.6M |
| Net intangibles | -124.0M | -30.9M | -18.4M | -43.8M |
| Net acquisitions | 0 | 0 | -7.3M | 0 |
| Purchase of investments | -14.8M | 21.2M | -46.3M | 0 |
| Sale of investments | 0 | 5M | 0 | 21.3M |
| Other investing activity | 102.0M | -15.1M | -61.6M | 24.9M |
| Financing activities | -2.3B | -68.4M | 119.4M | -172.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4B | — | — | — |
| Short term debt issuance | 89.9M | -60M | 120M | -170.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 5.7M | -8.4M | -622K | -2.7M |
| End cash position | 2.0B | 2.4B | 1.5B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -131.9M | 1.1B | -479.4M | 501.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.