Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -89.1M | 15.9M | 325M | 109.1M |
| Net income | 146.3M | 24.3M | 210.7M | 165M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.2M | -8.4M | -3.6M | -5.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -228.2M | — | 117.9M | -50.7M |
| Investing activities | -1.9M | 140.6M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -118.1M | -487.9M | -176.5M | -97.8M |
| Net acquisitions | -3.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 140.6M | — | — |
| Financing activities | 900K | 116.7M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 900K | 116.7M | 0 | — |
| End cash position | 114.4M | 135.1M | 96M | -700K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -168.7M | -186M | 222.7M | 162.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.