Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 97.2M | 55.2M | 57.3M | 63.6M |
| Net income | 38.8M | 52.2M | 79.9M | 67.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | 7.1M | 7.3M | 7.2M |
| Accounts receivable | 34.7M | -100.6M | -20.1M | 548K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.6M | 96.5M | -9.8M | -11.3M |
| Investing activities | -15.9M | -38.2M | -25.5M | -7.6M |
| Capital expenditures | -15.9M | -38.2M | -16.4M | -7.6M |
| Net intangibles | -4.6M | -4.7M | -2.2M | -2.6M |
| Net acquisitions | 0 | 0 | -9.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 364K | — |
| Financing activities | -1.0M | -125.2M | -112.5M | -1.1M |
| Long term debt issuance | 0 | 40M | 0 | 0 |
| Long term debt payments | -1.0M | -1.1M | -23.4M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -164.2M | -89.0M | — |
| Other financing charges | — | — | — | — |
| End cash position | 184.2M | 113.9M | 245.7M | 347.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.7M | -12.7M | 23.1M | 49.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.