Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 65.0M | 33.9M | 109.9M | 12.0M |
| Net income | 67.9M | 67.1M | 37.0M | 78.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3M | -662K | -2.7M | -742K |
| Accounts receivable | 4.6M | -39.6M | 24.5M | -21.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | 7.0M | 51.0M | -44.5M |
| Investing activities | -12.0M | 98.8M | -16.9M | -104.2M |
| Capital expenditures | -12.0M | -11.2M | -1.9M | -4.2M |
| Net intangibles | 0 | -475K | -840K | -620K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 110M | -15M | -100M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -70M | 0 | -67.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -35M | 0 | -67.9M |
| Short term debt issuance | 0 | -35M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 392.8M | 319.4M | 374.1M | 385.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.1M | -8.1M | 4.8M | 70.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.