Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 106.2M | 66.4M | 18.6M | -52.9M |
| Net income | 35.8M | 65.6M | 30.6M | 34.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 2.7M | 2.0M | 1.2M |
| Accounts receivable | 22.4M | 2.7M | -13.2M | -24.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.9M | -4.6M | -853K | -63.8M |
| Investing activities | 26.8M | 17.8M | 894K | -14.2M |
| Capital expenditures | 3.4M | -17.8M | -17.7M | -12.9M |
| Net intangibles | -1.7M | -2.0M | -107K | -2.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -752K |
| Sale of investments | 23.2M | 36.1M | 18.1M | 0 |
| Other investing activity | 176K | -435K | 508K | -549K |
| Financing activities | -208.1M | -217.2M | -207.0M | -94.0M |
| Long term debt issuance | — | — | — | -3.3M |
| Long term debt payments | -141.9M | -203.4M | -196.9M | -139.7M |
| Short term debt issuance | -66.2M | -13.8M | -10.1M | 49.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 784.6M | 681.2M | 635.3M | 680.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.5M | 67.4M | 26.9M | -70.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.