Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 42.3M | 24.4M | 11.4M | 27.9M |
| Net income | 57.0M | 23.4M | 2.9M | 39.4M |
| Depreciation | 5.2M | 5.3M | 3.5M | 3.4M |
| Deferred taxes | 15K | -6.2M | -3.8M | 5.1M |
| StockBased compensation | 5.7M | 3.8M | 3.0M | 4.8M |
| Other non cash items | -21.3M | -9.9M | 34.9M | -36.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | 8.1M | -29.2M | 12.0M |
| Investing activities | -85.3M | -23.2M | 245.7M | -24.7M |
| Capital expenditures | -1.6M | -2.1M | -3.4M | 168K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -131.9M | -107.8M | -78.1M | -103.7M |
| Sale of investments | 84.5M | 85.0M | 326.3M | 74.9M |
| Other investing activity | -36.3M | 1.7M | 914K | 4.0M |
| Financing activities | -98.5M | -34.2M | -44.7M | -20.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -87.9M | -23.9M | -34.3M | -9.9M |
| Common dividends | -10.2M | -10.2M | -8.7M | -8.9M |
| Other financing charges | -403K | -142K | -1.8M | -1.2M |
| End cash position | 1.2B | 1.3B | 1.2B | 794.7M |
| Income tax paid | 8.6M | 734K | — | — |
| Interest paid | 80.4M | 95.0M | 67.6M | 77.4M |
| Free cash flow | 51.2M | 45.6M | 68.4M | -18.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.