Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 123.5M | 153.4M | 123.7M | 81.6M |
| Net income | 37.7M | 51.5M | 49.0M | 46.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.9M | 28.1M | 26.2M | 23.0M |
| Accounts receivable | -25.0M | -24.6M | -28.6M | -46.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80.8M | 98.5M | 77.0M | 58.9M |
| Investing activities | -3.3M | -3.8M | -1.1M | -2.2M |
| Capital expenditures | -3.3M | -3.8M | -1.1M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 75.4M | 155.7M | 42.6M | 180.1M |
| Long term debt issuance | 350.6M | 424.2M | 257.1M | 395.7M |
| Long term debt payments | -250.2M | -222.6M | -214.4M | -190.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.9M | -46.0M | 0 | -25.4M |
| Other financing charges | — | — | — | — |
| End cash position | 28.2M | 52.4M | 51.4M | 19.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.6M | -113.5M | 42.7M | -165.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.