Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 34M | 6M | 1M | 44M |
| Net income | -4M | 57M | 37M | 13M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5M | -7M | -25M | 9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43M | -44M | -11M | 22M |
| Investing activities | -25M | -33M | -34M | -38M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25M | -30M | -34M | -38M |
| Financing activities | -28M | -14M | 46M | -49M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1M | -55M | — |
| Other financing charges | -28M | -13M | 101M | -49M |
| End cash position | 91M | 87M | 119M | 91M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60M | 24M | 17M | 65M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.