Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 44.7M | 279.2M | 66.2M | 302.9M |
| Net income | 60M | 147.1M | 152.8M | 132.1M |
| Depreciation | 23M | 21.2M | 19M | 19.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 6M | 6.2M | 9.1M |
| Other non cash items | 27.6M | 23.4M | 22.6M | 19M |
| Accounts receivable | -47.4M | -14.1M | 55.9M | 20.9M |
| Accounts payable | -92.8M | 59.6M | -4M | 1.2M |
| Other assets liabilities | 67.9M | 36M | -186.3M | 101.4M |
| Investing activities | -800K | -22.1M | 167.7M | 20.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 188.8M | 33.5M |
| Purchase of investments | -35.6M | -55.9M | -39.3M | -58.6M |
| Sale of investments | 34.8M | 33.8M | 18.2M | 46M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -3.1B | -2.9B | -2.4B |
| Long term debt issuance | 2.2B | 206.5M | 300M | 302.7M |
| Long term debt payments | -3.2B | -3.8B | -3.0B | -2.6B |
| Short term debt issuance | -168.4M | 594M | -206M | -143.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.9M | -50.1M | -200K | -12.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 40.4M | 32.2M | 54.8M | 124.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 69.2M |
| Free cash flow | 51M | 262M | 53.3M | 203.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.