Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 159.7M | 70.5M | 146.0M | 51.3M |
| Net income | 149.0M | 65.1M | 133.8M | 60.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 790K |
| Other non cash items | 9.0M | 9.0M | 8.9M | 8.6M |
| Accounts receivable | 3.8M | 2.0M | 3.0M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -5.7M | 280K | -16.6M |
| Investing activities | 0 | — | — | -1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | -1K |
| Financing activities | -100.0M | -70.0M | 200.2M | -45.8M |
| Long term debt issuance | 0 | 155M | 100.2M | 125.0M |
| Long term debt payments | 0 | -125M | 0 | -150M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -825K |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -100.0M | -100.0M | 100M | -20M |
| End cash position | 45.3M | 100.9M | 105.1M | 34.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.3M | 43.1M | 49.7M | 23.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.