Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.2M | 143.5M | -34.7M | 42.3M |
| Net income | 88.4M | 64.9M | 75.8M | 67.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 4.4M | 6.2M | 2.6M |
| Accounts receivable | 21.7M | 90.3M | -63.9M | -17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -113.5M | -16.0M | -52.9M | -10.1M |
| Investing activities | 48.6M | -4.1M | -85.4M | -5.4M |
| Capital expenditures | -17.6M | -18.7M | -19.3M | -17.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 13.1M |
| Purchase of investments | 66.5M | 15.4M | -65.6M | -792K |
| Sale of investments | — | — | — | — |
| Other investing activity | -350K | -794K | -490K | -312K |
| Financing activities | 5.9M | 17.8M | -135.1M | 151.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -17.1M | -1.3M |
| Short term debt issuance | 5.9M | 17.8M | -118.0M | 152.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | 0 | 0 | 190K |
| End cash position | 456.9M | 414.9M | 420.5M | 546.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.0M | 116.8M | 146.9M | -98.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.