Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 91.5M | 81.9M | 63.5M | 101.1M |
| Net income | 83.4M | 76.0M | 91.4M | 85.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.4M | -5.7M | -6.4M | -6.3M |
| Accounts receivable | 10K | 18.6M | -13.0M | 12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.4M | -6.9M | -8.4M | 9.5M |
| Investing activities | -23.0M | -37.5M | 70.3M | 30.0M |
| Capital expenditures | -12.9M | -7.1M | -7.8M | -9.6M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -5M | 0 | 0 | 34.6M |
| Sale of investments | -5.1M | 0 | 0 | 5M |
| Other investing activity | — | -30.3M | 78.1M | — |
| Financing activities | 2.4M | 0 | -210.4M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -210.4M | 0 |
| Other financing charges | 2.4M | — | — | — |
| End cash position | 349.5M | 311.4M | 273.8M | 367.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.9M | 62.3M | 30.5M | 54.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.