Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 90.0M | 88.5M | 73.2M | 65.8M |
| Net income | 61.6M | 118.2M | 96.3M | 42.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0M | -2.3M | -4.3M | -1.9M |
| Accounts receivable | 17.8M | -42.4M | -23.1M | 18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.6M | 15.0M | 4.3M | 6.8M |
| Investing activities | -5.8M | -28.6M | 1.8M | -142.1M |
| Capital expenditures | -2.9M | -7.9M | 2.1M | -11.5M |
| Net intangibles | 0 | 0 | -900K | -170K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60.1M | -25.5M | 117K | -129.1M |
| Sale of investments | 64.5M | 5.1M | — | — |
| Other investing activity | -7.3M | -301K | -469K | -1.5M |
| Financing activities | -80M | -130M | -80.7M | -130M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -80M | -130M | -80.7M | -130M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 994.5M | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.2M | -6.5M | 21.0M | 63.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.