Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 133M | 103M | 90M | 163M |
| Net income | 133M | 103M | 90M | 163M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -495M | -47M | -416M | -143M |
| Capital expenditures | -113M | -42M | -25M | -86M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -123M | -5M | -391M | -57M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -259M | — | — | — |
| Financing activities | 108M | 737M | 556M | -161M |
| Long term debt issuance | 226M | — | 556M | 0 |
| Long term debt payments | 1M | 0 | 0 | 0 |
| Short term debt issuance | -1M | 737M | 0 | -43M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118M | — | — | -118M |
| Other financing charges | — | — | — | — |
| End cash position | 331M | 363M | 268M | 323M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62M | 51M | -192M | 213M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.