Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 21.3M | 3.7M | 15.2M | -1.8M |
| Net income | 237.8M | 12.2M | 43.7M | 49.9M |
| Depreciation | 6.4M | 12.6M | 12.6M | 12.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1M | 15.2M | 16.3M | 16.2M |
| Accounts receivable | -17.0M | 4.5M | -1.4M | -4.2M |
| Accounts payable | -418.1K | 1.4M | -1.7M | -118.1K |
| Other assets liabilities | 17.8M | -11.2M | -8.4M | -5.3M |
| Investing activities | 49.4M | -31.3M | 11.5M | -5.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 37.1M | -1.8M | 1.7M | 131.7K |
| Purchase of investments | -2.8M | -27.1M | -1.5M | -8.7M |
| Sale of investments | 12.0M | 6.0M | 12.8M | 12.5M |
| Other investing activity | 3.1M | -8.4M | -1.5M | -9.1M |
| Financing activities | -22.8M | -42.1M | -172.7M | -2.4M |
| Long term debt issuance | 0 | 91.4M | 0 | 380.3K |
| Long term debt payments | -74.2M | -118.3M | -134.5M | -35.6M |
| Short term debt issuance | 51.4M | -15.1M | -15.1M | 60.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -23.0M | -27.6M |
| Other financing charges | — | — | — | — |
| End cash position | 342.3M | 196.9M | 184.9M | 203.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3M | -5.5M | 10.2M | -3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.