Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 185.6M | 98M | 111.3M | 158.1M |
| Net income | 77.8M | 92.6M | 115.4M | 40.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.6M | 38M | 26.3M | 41.2M |
| Accounts receivable | 29.4M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.8M | -32.6M | -30.4M | 76M |
| Investing activities | -1.6M | -1M | 0 | -100K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -117.1M | -75.9M | -65.3M | -80M |
| Net acquisitions | — | -1M | 0 | 0 |
| Purchase of investments | -1.6M | — | — | -100K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 800K | 14M | -15.7M | -2.6M |
| Long term debt issuance | 400K | 12.9M | 0 | 3.7M |
| Long term debt payments | 0 | 0 | -13.7M | -9.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200K | 0 | 0 | 2.2M |
| Common stock repurchase | — | 1.1M | -2M | 600K |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 200K | — | — | — |
| End cash position | 426.1M | 699.3M | 707.6M | 678.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.4M | 49M | 54.5M | 204.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.