Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 45.6M | 63.7M | 61.8M | 65.4M |
| Net income | 45.6M | 63.7M | 61.8M | 65.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -12.4M | -8.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -27.8M | -13.9M | -10.5M | -15.8M |
| Net acquisitions | 0 | 0 | -12.3M | -8.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -100K | — |
| Financing activities | -56.3M | -63.1M | -200K | -88.3M |
| Long term debt issuance | 74.2M | 0 | 0 | 0 |
| Long term debt payments | -74.3M | -3.8M | -200K | -45.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 0 | 0 | 1.3M |
| Common stock repurchase | -12.5M | — | 0 | 0 |
| Common dividends | -45.5M | -59.3M | — | -44.2M |
| Other financing charges | — | — | — | -100K |
| End cash position | 322.7M | 327M | 367.7M | 308.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | 27.2M | 75.9M | 68.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.