Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 115.5M | 62.7M | 83.6M | 38.6M |
| Net income | 110.5M | 105.8M | 79.8M | 72.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9M | -2.5M | -3.2M | -1.3M |
| Accounts receivable | 9.6M | -29.9M | 7.2M | -25.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -730K | -10.8M | -219K | -7.3M |
| Investing activities | -15.8M | -11.5M | -14.6M | 8.0M |
| Capital expenditures | -15.8M | -11.5M | -14.6M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 17.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -42.1M | -33.3M | 22.5M | -38.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 2.0M | 10.8M | 22.5M | -38.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.0M | -44.0M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 498.4M | 454.7M | 402.2M | 363.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.3M | 74.8M | 77.8M | 10.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.