Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 111M | 60M | 117M | 87M |
| Net income | 103M | 118M | 152M | 107M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18M | -16M | -15M | -21M |
| Accounts receivable | -5M | -14M | 15M | -10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31M | -28M | -35M | 11M |
| Investing activities | -1M | 1M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 1M | — | — |
| Financing activities | -77M | -210M | -12M | 7M |
| Long term debt issuance | 0 | 29M | 0 | 19M |
| Long term debt payments | -14M | -202M | -12M | -12M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -63M | -37M | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 147M | 225M | 84M | 121M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37M | 33M | 43M | 9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.