Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 92.5M | 135.4M | 67.8M | 95M |
| Net income | 36.2M | 58.3M | 29.4M | 38.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.4M | 2.6M | 2.6M |
| Other non cash items | -3.1M | -300K | -200K | -200K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.8M | 75M | 36M | 54.4M |
| Investing activities | -17.5M | -162.6M | -36.9M | -35.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 42.3M | 1.8M | -10.7M | -3.4M |
| Purchase of investments | -451.3M | -486.2M | -238.5M | -274.6M |
| Sale of investments | 394.2M | 333.6M | 211.4M | 239.1M |
| Other investing activity | -2.7M | -11.8M | 900K | 3.8M |
| Financing activities | -394.7M | -26.9M | -86.6M | -101.5M |
| Long term debt issuance | -800K | — | — | — |
| Long term debt payments | -260M | -145M | -67.5M | -287M |
| Short term debt issuance | — | -8.7M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.9M | -6.8M | -6.9M | -200K |
| Common dividends | -14.2M | -14.3M | -14.3M | -14.3M |
| Other financing charges | -112.8M | 147.9M | 2.1M | 200M |
| End cash position | 27.5M | 302.5M | 40.9M | 30.3M |
| Income tax paid | 13M | 200K | 20.6M | 900K |
| Interest paid | 4.3M | 11M | 8.3M | 8.6M |
| Free cash flow | 129.9M | 151.2M | 131.3M | 140.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.