Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 75.6M | 121.5M | 67.1M | 118.6M |
| Net income | 48.3M | 92.7M | 46.6M | 91.5M |
| Depreciation | 138K | 162K | 158K | 151K |
| Deferred taxes | 6.6M | 14.0M | 7.4M | 15.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.2M | 13.6M | 16.1M | 10.0M |
| Accounts receivable | 3.6M | 856K | -1.4M | 1.1M |
| Accounts payable | 255K | -131K | -1.5M | 641K |
| Other assets liabilities | -321K | 240K | -181K | -66K |
| Investing activities | -59K | -117K | 5K | 544K |
| Capital expenditures | -59K | -117K | 5K | -183K |
| Net intangibles | -61K | -12K | -59K | 4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 727K |
| Financing activities | -125.0M | 101.5M | 6.7M | 82.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -123.7M | -7.6M | -8.3M | -67.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0M | — | — | — |
| Common dividends | -372K | -373K | -374K | -372K |
| Other financing charges | — | 109.5M | 15.3M | 150.0M |
| End cash position | 147.6M | 314.6M | 216.0M | 209.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.8M | 28.9M | 23.5M | 10.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.