Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 19.7M | 6.5M | 52.3M | 5.1M |
| Net income | 2.7M | 14.8M | 23.0M | 12.0M |
| Depreciation | 2.1M | 1.5M | 1.6M | 1.6M |
| Deferred taxes | 6.8M | -1.2M | 3.1M | -3.0M |
| StockBased compensation | 1.4M | 1.2M | 1.6M | 790K |
| Other non cash items | -1.4M | 1.6M | 10.1M | 15.8M |
| Accounts receivable | 7.1M | -5.9M | 10.6M | -3.6M |
| Accounts payable | 1.0M | -5.4M | 2.3M | -18.5M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 241.9M | -310.3M | -204.3M | -256.4M |
| Capital expenditures | 8.9M | 1.0M | -1.3M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -264.2M | -369.3M | -255.4M | -288.4M |
| Sale of investments | 491.5M | 61.4M | 52.2M | 39.9M |
| Other investing activity | 5.7M | -3.4M | 277K | -5.8M |
| Financing activities | -136.7M | 53.3M | -19.2M | -38.9M |
| Long term debt issuance | 0 | 330M | 50M | 0 |
| Long term debt payments | -120.0M | -263.4M | -60M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -13M | -9.5M | -5.5M | -5M |
| Common dividends | -3.7M | -3.8M | -3.8M | -3.9M |
| Other financing charges | — | — | — | — |
| End cash position | 470.2M | 630.9M | 636.8M | 648.4M |
| Income tax paid | 3.3M | 5.4M | 403K | 317K |
| Interest paid | 54.9M | 63.0M | 58.8M | 62.4M |
| Free cash flow | 31.3M | 23.7M | 56.3M | 18.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.