Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 277.1M | 139.1M | 331.6M | -198.2M |
| Net income | 40.6M | 35.2M | 39.0M | 30.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 134.3M | 159.7M | 110.0M | 102.7M |
| Accounts receivable | -16.9M | 94.2M | -63.1M | -170.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 119.2M | -150.0M | 245.5M | -161.4M |
| Investing activities | -36.2M | -766K | -946K | 45.7M |
| Capital expenditures | 3.1M | -766K | -946K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | -8.0M |
| Sale of investments | -39.2M | — | — | 54.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.1M | -26.9M | -527.5M | 367.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -134.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 6.1M | -26.9M | — | — |
| Other financing charges | — | — | -527.5M | 501.8M |
| End cash position | 1.1B | 1.1B | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210.8M | -156.1M | 579.7M | -186.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.