Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 40.1M | 141.7M | 53.6M | 55.9M |
| Net income | 103.3M | 110.6M | 109.2M | 112.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2M | 9.2M | 22.5M | 0 |
| Other non cash items | -51.4M | -35.9M | -41.4M | -45.2M |
| Accounts receivable | -957.6K | 16.4M | -2.4M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.1M | 41.3M | -34.4M | -8.5M |
| Investing activities | 3.5M | -158.5K | 4.0M | -539.2K |
| Capital expenditures | -1.5M | -158.5K | -1.0M | -3.0M |
| Net intangibles | -853.2K | -2.2M | -7.4M | -4.5M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 5.0M | 0 | 5M | 2.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -80.2M | — | — | -73.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.2M | — | — | -73.0M |
| Other financing charges | — | — | — | — |
| End cash position | 61.2M | 58.2M | 97.9M | 70.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.5M | 140.5M | 28.1M | 90.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.