Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 233.8M | -24.4M | -56.6M | -58.2M |
| Net income | 52.1M | 36.7M | 41.5M | 50.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9M | -11.7M | -17.8M | -25M |
| Accounts receivable | -17.6M | 6.1M | -2.2M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 190.3M | -55.5M | -78.1M | -80.5M |
| Investing activities | -68.3M | -53.9M | 18.2M | -19.7M |
| Capital expenditures | -40.7M | -38.4M | -11.6M | -19.7M |
| Net intangibles | -4.2M | -6.1M | -3.3M | -4.9M |
| Net acquisitions | 2.1M | -5.5M | -200K | 0 |
| Purchase of investments | -30M | -10M | -10M | 0 |
| Sale of investments | 300K | 0 | 40M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 55.3M | -43.2M | -68.9M | -54.2M |
| Long term debt issuance | 70M | 0 | — | — |
| Long term debt payments | — | 0 | -100K | -100K |
| Short term debt issuance | -12.3M | -41.1M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.9M | -124.2M | -900K |
| Other financing charges | -2.4M | -200K | 55.4M | -53.2M |
| End cash position | 737.9M | 507M | 576.7M | 691.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.1M | 10.7M | -55.2M | 34.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.