Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 128.0M | 126.6M | 123.7M | 148.8M |
| Net income | 104.7M | 137.7M | 130.2M | 144.3M |
| Depreciation | 9.3M | 2.2M | 1.8M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1M | -5.0M | -6.7M | -6.5M |
| Accounts receivable | 13.1M | -11.4M | 7.2M | -735.5K |
| Accounts payable | -5.6M | -3.8M | -9.7M | 9.3M |
| Other assets liabilities | 10.7M | 6.8M | 903.0K | 1.0M |
| Investing activities | -270.4K | -184.9K | -80.0K | -59.9K |
| Capital expenditures | -270.4K | -184.9K | -80.0K | -59.9K |
| Net intangibles | -4.5M | -7.8M | -3.1M | -720.7K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -788.4K | -330.8M | -745.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -788.4K | -812.4K | -745.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85 | 0 | -330.0M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.4B | 1.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.5M | 65.7M | 77.7M | 137.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.