Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 16.8M | 16.2M | 9.8M | 27.9M |
| Net income | 25.2M | 23.6M | 20.6M | 32.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.8M | -10.1M | -5.9M | -8.9M |
| Accounts receivable | -1.7M | 2.7M | -4.9M | 4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -219.3M | 22.7M | 1.4M | 17.0M |
| Long term debt issuance | 108.1M | 561.3M | 66.5M | 104M |
| Long term debt payments | -296.1M | -506.0M | -31.6M | -52.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0M | 0 | -888K | -1.5M |
| Common dividends | -27.3M | -32.6M | -32.6M | -32.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 66.8M | 83.2M | 49.3M | 100.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 204.5M | 16.5M | -52.7M | -7.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.