Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 60.4M | 58.1M | 23.1M | 41.1M |
| Net income | 41.4M | 33.1M | 45.6M | 63.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -14.2M | -14.6M | -27.8M | -13.9M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -72.4M | -21.1M | -56.3M | -63.1M |
| Long term debt issuance | 0 | 0 | 74.2M | 0 |
| Long term debt payments | -20.7M | -800K | -74.3M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.8M | 0 |
| Common stock repurchase | -7.2M | -20.3M | -12.5M | 0 |
| Common dividends | -44.5M | — | -45.5M | -59.3M |
| Other financing charges | — | — | — | — |
| End cash position | 310M | 341.8M | 322.7M | 327M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.2M | 43.5M | -4.7M | 27.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.