Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 26.0M | 13.4M | 47.8M | 1.1M |
| Net income | 39.5M | 27.6M | 41.4M | 27.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.8M | -8.7M | -8.1M | -7.2M |
| Accounts receivable | 433K | -1.8M | -1.0M | -84K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | -3.7M | 15.5M | -18.8M |
| Investing activities | -428K | -71K | -180K | -106K |
| Capital expenditures | -428K | -71K | -180K | -106K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 175.1M | 166.9M | 141.6M | 62.2M |
| Long term debt issuance | 631.3M | 558.6M | 331.3M | 401.3M |
| Long term debt payments | -512.7M | -438.4M | -238.2M | -336.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 95.1M | 83.0M | 81.5M | 30.5M |
| Common stock repurchase | -838K | -1.1M | -768K | -1.7M |
| Common dividends | -37.8M | -35.2M | -32.3M | -31.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 19.1M | 9.5M | 26.3M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -165.4M | -183.7M | -123.7M | -63.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.