Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 96.8M | 30.5M | 80.6M | 42.6M |
| Net income | 50.2M | 54.9M | 66.3M | 54.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.7M | -24.1M | -18.5M | -12.1M |
| Accounts receivable | 21.7M | -28.6M | 44.6M | -20.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.6M | 28.4M | -11.7M | 21.1M |
| Investing activities | -39.6M | 29.5M | -63.5M | -20.8M |
| Capital expenditures | -4.8M | -6.4M | -2.4M | -9.0M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -82.5M | -28.4M | -61.5M | -11.9M |
| Sale of investments | 47.3M | 64.6M | — | — |
| Other investing activity | 356K | -256K | 400K | 10K |
| Financing activities | 106.3M | 77.5M | -102.7M | -109.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 25.4M | 38.7M | -51.4M | -54.7M |
| Short term debt issuance | 80.9M | 38.7M | -51.4M | -54.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 156.3M | 56.9M | 36.1M | 65.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.7M | 60.7M | 16.2M | 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.