Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 106.4M | 234.3M | -218.1M | 33.5M |
| Net income | 17.4M | 121.4M | 65.0M | 21.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 219K | 151K | 1.5M | 1.9M |
| Other non cash items | 10.5M | 9.8M | 21.3M | 7.3M |
| Accounts receivable | 39.3M | 65.1M | -255.2M | -5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.1M | 37.9M | -50.8M | 8.3M |
| Investing activities | -76.5M | -40.7M | -25.9M | -18.7M |
| Capital expenditures | -9.7M | -6.6M | -7.2M | -12.9M |
| Net intangibles | -8.2M | -6.9M | -6.5M | -8.4M |
| Net acquisitions | -87.9M | -9.0M | -18.6M | -3.5M |
| Purchase of investments | 19.6M | -26.2M | -212K | -13.5M |
| Sale of investments | 1.5M | 1.0M | 123K | 11.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -63.3M | -89.1M | 131.9M | -65.3M |
| Long term debt issuance | — | -85.9M | 136.9M | — |
| Long term debt payments | -4.8M | -2.9M | -4.3M | -16.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.7M | 29.8M | 25.4M | 26.4M |
| Common stock repurchase | -24.8M | -29.6M | -25.8M | -26.4M |
| Common dividends | -58.4M | -518K | -318K | -48.6M |
| Other financing charges | 0 | — | — | — |
| End cash position | 120.7M | 113.0M | 66.4M | 162.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.2M | 193.9M | -191.2M | 36.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.