Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 129.8M | 237.7M | 135M | 153.6M |
| Net income | 129.8M | 237.7M | 135M | 153.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -300K | -400K | -1.1M | -700K |
| Capital expenditures | -300K | -400K | -1.1M | -700K |
| Net intangibles | -5.6M | -3.3M | -8.4M | -4.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -157.7M | -162.6M | -149.3M | -164.4M |
| Long term debt issuance | 60M | 680M | 0 | 0 |
| Long term debt payments | -60M | -570M | -30M | -80M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -100K | 30M | 0 | -700K |
| Common stock repurchase | -157.6M | -141M | -119.3M | -83.7M |
| Common dividends | — | -161.6M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 103.3M | 130.3M | 70.5M | 111.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.5M | 225.5M | 111.2M | 134.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.