Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 102.0M | 194.7M | 71.1M | 38.1M |
| Net income | 12.1M | 96.8M | 101.9M | 81.9M |
| Depreciation | 14.3M | 14.6M | 14.4M | 13.0M |
| Deferred taxes | 6.1M | 24.0M | 23.8M | 18.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1M | -1.1M | -2.0M | -2.3M |
| Accounts receivable | 85.6M | 57.8M | -80.0M | -61.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.0M | 2.5M | 13.0M | -12.2M |
| Investing activities | -160.4M | 187.1M | 143.2M | 233.3M |
| Capital expenditures | -10.4M | -18.8M | -9.6M | -14.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150.0M | -1K | -353.9M | -203.3M |
| Sale of investments | 767 | 205.9M | 506.7M | 451.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5M | -4.3M | -427.6M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.5M | -4.3M | -4.1M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 200 | 0 | -423.4M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 962.4M | 1.1B | 789.6M | 974.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.0M | 88.7M | 85.5M | 98.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.