Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 229.9M | 156.4M | 93.6M | 192.0M |
| Net income | 183.0M | 108.4M | 92.0M | 38.6M |
| Depreciation | 35.4M | 28.2M | 23.7M | 20.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 231K | 234K | 236K | 205K |
| Other non cash items | 17.4M | -7.6M | -14.6M | -12.5M |
| Accounts receivable | -46.1M | 4.2M | -6.7M | 133.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.0M | 23.0M | -1.0M | 12.1M |
| Investing activities | -43.5M | 51.3M | -481.9M | -4.3M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -399.2M | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -43.5M | 450.5M | -481.9M | -4.3M |
| Financing activities | -11.7M | -144.8M | -42.1M | -91.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.8M | -138.1M | -1.5M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -33.9M | -83.3M |
| Common dividends | -8.9M | -6.7M | -6.8M | -7.1M |
| Other financing charges | 0 | — | — | — |
| End cash position | 497.8M | 413.6M | 331.7M | 763.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.2M | 177.0M | 91.8M | 224.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.