Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 12.0M | 19.5M | 2.0M | 24.1M |
| Net income | 17.4M | 23.9M | 14.6M | 14.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.2M | -9.1M | -8.6M | -7.9M |
| Accounts receivable | -167K | 4.7M | -4.0M | 17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 198.3M | -30.5M | 27.1M | 50.7M |
| Long term debt issuance | 969.4M | 172.0M | 242.0M | 288.9M |
| Long term debt payments | -742M | -173.3M | -191.9M | -215.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 101K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.2M | -29.2M | -22.9M | -22.8M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 76.5M | 52.3M | 49.2M | 250.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -153.3M | 33.8M | -230.9M | 145.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.