Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.6M | 1.7M | 8.5M | 6.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.6M | 1.7M | 8.5M | 6.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -683.4K | -1.3M | -71.8M | -50.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -70M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -609.4K | -356.2K | -331.2K | -364.2K |
| Other financing charges | -74K | -907.5K | -1.5M | — |
| End cash position | 300.6M | 219.6M | 86.8M | 249.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.8M | 140.8M | -31.6M | 75.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.