Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 79.6M | 119.6M | 179.0M | 58.6M |
| Net income | 94.2M | 84.9M | 127.8M | 98.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3M | -5.0M | 5.0M | -5.1M |
| Accounts receivable | 10.6M | 37.0M | -11.3M | 6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.9M | 2.7M | 57.5M | -41.8M |
| Investing activities | -62.6M | -140.9M | -102K | 14.4M |
| Capital expenditures | -41.5M | -3.0M | -1.7M | -1.4M |
| Net intangibles | -489K | — | — | -300K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.8M | -134.0M | -128.2M | -67.7M |
| Sale of investments | 234K | -2.8M | 130.3M | 83.3M |
| Other investing activity | -544K | -1.0M | -432K | 324K |
| Financing activities | 19K | -1.7M | 46K | -20K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 19K | -1.7M | 46K | -20K |
| End cash position | 1.0B | 1.2B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.8M | 119.9M | 100.9M | 109.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.