Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 39.7M | 55.5M | 136.5M | 39.7M |
| Net income | 52.9M | 40.0M | 201.6M | 37.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.9M | -292K | -12.3M | 17.9M |
| Accounts receivable | -20.7M | -29.8M | -49.6M | -8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | 45.6M | -3.3M | -6.9M |
| Investing activities | 1.6M | -2.3M | -280K | -4.8M |
| Capital expenditures | -1.6M | -2.3M | -280K | -1.5M |
| Net intangibles | -812K | -610K | -383K | -640K |
| Net acquisitions | 4M | 0 | — | 0 |
| Purchase of investments | -803K | — | — | -3.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -129.6M | -88.1M | -95.5M | -28.0M |
| Long term debt issuance | 15M | 270.5M | 389.6M | 22.0M |
| Long term debt payments | -40M | -343.3M | -324.8M | -49.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | -104.4M | -13.0M | -159.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -216K | -2.3M | -716K | -574K |
| End cash position | 136.7M | 203.5M | 305.4M | 134.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.0M | 133.9M | 55.3M | 54.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.