Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 41.7M | 60.2M | 60.0M | 70.6M |
| Net income | 64.8M | 149.0M | 65.1M | 133.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 551K | 0 | 0 | 0 |
| Other non cash items | 8.4M | 9.0M | 9.0M | 8.9M |
| Accounts receivable | -3.5M | 3.8M | 2.0M | 3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.6M | -2.1M | -5.7M | 280K |
| Investing activities | -10.3M | -16.0M | -16.9M | -20.9M |
| Capital expenditures | -10.3M | -16.0M | -16.9M | -20.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | 165.8M | -100.0M | -70.0M | 220.2M |
| Long term debt issuance | 166.5M | 0 | 155M | 100.2M |
| Long term debt payments | 0 | 0 | -125M | 20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -652K | 0 | 0 | 0 |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -1K | -100.0M | -100.0M | 100M |
| End cash position | 244.4M | 45.3M | 100.9M | 105.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.4M | 44.3M | 43.1M | 49.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.