Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -247.1M | 85.9M | 22.2M | -28.4M |
| Net income | 45.8M | 55.7M | 52.0M | 44.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 4.9M | 2.2M | 1.9M |
| Other non cash items | 477K | 273K | 228K | 66K |
| Accounts receivable | -156.9M | -139.0M | -25.8M | -72.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -138.6M | 164.1M | -6.4M | -3.3M |
| Investing activities | 42.5M | 7.1M | -20.1M | 12.9M |
| Capital expenditures | -13.4M | -15.2M | -14.8M | -13.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -1K | 1K | -2.3M |
| Sale of investments | 55.9M | 22.4M | -5.3M | 28.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -129.7M | -26.6M | -39.5M | -73.3M |
| Long term debt issuance | 0 | 0 | 19.0M | 0 |
| Long term debt payments | -111K | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 1K | 0 | -22.6M |
| Common dividends | -129.6M | -26.6M | -58.5M | -50.8M |
| Other financing charges | — | — | — | — |
| End cash position | 241.2M | 300.5M | 302.8M | 338.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.8M | 10.5M | 13.4M | 16.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.