Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 141.5M | 174.9M | 162.7M | 195.0M |
| Net income | 170.0M | 173.8M | 153.2M | 171.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | 5.3M | 3.6M | 2.0M |
| Accounts receivable | -32.0M | -3.9M | 5.4M | 20.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -985K | -326K | 492K | 1.6M |
| Investing activities | -3.3M | -1.9M | -5.0M | -1.0M |
| Capital expenditures | -3.3M | -1.9M | -5.0M | -1.0M |
| Net intangibles | -12.8M | -6.8M | -5.4M | -10.5M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2K | 1K |
| Financing activities | -179.2M | 91.0M | -328.0M | -2.0M |
| Long term debt issuance | 200M | 290.0M | — | — |
| Long term debt payments | -200.0M | 2.5M | -41.0M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -91K | 0 | 0 | 0 |
| Common dividends | -179.2M | -11K | -286.9M | -342K |
| Other financing charges | 36K | -201.5M | -80K | -4K |
| End cash position | 767.0M | 771.0M | 493.0M | 645.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.1M | 184.8M | 138.8M | 167.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.