Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 28.4M | 50.2M | 41.3M | 48.6M |
| Net income | 39.8M | 22.0M | 25.1M | 28.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 119K | 114K | 111K | 99K |
| Other non cash items | 13.6M | 415K | 8.0M | 256K |
| Accounts receivable | -5.5M | 21.4M | -215K | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.7M | 6.3M | 8.3M | 18.5M |
| Investing activities | -28.7M | -111.7M | -10.3M | -12.8M |
| Capital expenditures | -11.5M | -14.0M | -5.0M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.4M | -7.7M | -5.4M | -3.7M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 17.2M | -90.0M | — | -226K |
| Financing activities | -117.1M | 124.7M | -86.3M | 11K |
| Long term debt issuance | 0 | 124.7M | 40M | 0 |
| Long term debt payments | -57.1M | 0 | -56.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 11K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.0M | — | -70.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.6M | 148.7M | 56.6M | 103.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2M | 63.9M | 50.1M | 55.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.