Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.8M | 29.1M | 48.3M | 83.0M |
| Net income | 17.0M | 35.3M | 32.9M | 41.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.1M | 17.3M | 13.5M | 16.4M |
| Accounts receivable | 605K | 6.0M | -2.9M | -6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.1M | -29.4M | 4.7M | 31.6M |
| Investing activities | -16.1M | -33.8M | -58.7M | -35.4M |
| Capital expenditures | -11.3M | -15.9M | -17.2M | -25.7M |
| Net intangibles | -16.7M | -17.1M | -14.4M | -20.9M |
| Net acquisitions | -6.2M | -18M | -41.5M | -10.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | 143K | 39K | 572K |
| Financing activities | -161.3M | 58.1M | -8.2M | -189.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1K | -47.1M | -8.2M | -4.9M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -161.3M | 105.2M | -35K | -184.7M |
| End cash position | 308.9M | 242.7M | 261.4M | 288.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.1M | 51.2M | 50.7M | 156.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.