Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 46.5M | 4.3M | 106.5M | 88.7M |
| Net income | 42.6M | 66.4M | 61.3M | 65.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 266K | 1.1M | 1.0M | 1.1M |
| Other non cash items | 1.9M | 1.9M | 2.0M | 2.5M |
| Accounts receivable | -1.0M | -70.6M | 36.8M | 16.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | 5.5M | 5.3M | 3.1M |
| Investing activities | -35.6M | -49.0M | -53.1M | -38.4M |
| Capital expenditures | -35.6M | -49.0M | -53.1M | -38.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -60.0M | 147K | -22.0M | -35.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -22.0M | -35.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.6M | 0 | — | — |
| Other financing charges | 1.6M | 147K | — | — |
| End cash position | 214.3M | 128.0M | 137.8M | 253.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.8M | -7.7M | 39.6M | 45.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.