Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 47.1M | 86.2M | -20.4M | 62.7M |
| Net income | 74.6M | 105.1M | 89.3M | 112.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.3M | -11.7M | -13.1M | -13.0M |
| Accounts receivable | -12.9M | -18.0M | -26.7M | -49.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | 10.8M | -69.9M | 12.3M |
| Investing activities | -3.3M | 18.8M | -24.7M | -31.8M |
| Capital expenditures | -27.6M | -22.9M | -23.2M | -21.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.3M | 41.7M | -1.5M | -10.2M |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 345.5M | 329.3M | 267.7M | 367.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.7M | 116.5M | -111.5M | 96.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.