Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -162.0M | -63.2M | -219K | 154.7M |
| Net income | 36.8M | 100.4M | 56.8M | 68.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.6M | -55.6M | 37.4M | 47.2M |
| Accounts receivable | -88.4M | 50.8M | -53.0M | 40.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -172.0M | -158.8M | -41.4M | -1.7M |
| Investing activities | -22.9M | 23.3M | 26.1M | -16.4M |
| Capital expenditures | -22.9M | -20.3M | -19.6M | -12.6M |
| Net intangibles | -874K | -965K | -806K | -8.6M |
| Net acquisitions | — | — | 0 | -4.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 43.6M | 45.7M | — |
| Other investing activity | — | — | — | 526K |
| Financing activities | 27.1M | -48.0M | -228.3M | -395.2M |
| Long term debt issuance | — | 0 | 46.1M | — |
| Long term debt payments | 27.1M | -48.0M | -274.5M | -395.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 330.6M | 592.7M | 548.5M | 619.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -200.1M | -8.2M | 110.6M | -24.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.