Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 35.7M | 123.0M | 115.8M | 130.6M |
| Net income | 67.2M | 45.6M | 82.1M | 71.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 121K | 235K | -65K | 24K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.6M | 77.1M | 33.7M | 58.8M |
| Investing activities | 698K | -1.7M | -250K | -178K |
| Capital expenditures | 698K | -1.7M | -250K | -8K |
| Net intangibles | -1.0M | -488K | -505K | -196K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | 0 | -171K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2K | 0 | 1K |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 569.9M | 555.7M | 395.2M | 468.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2M | 160.5M | 73.1M | 161.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.