Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 223.6M | 73.2M | 100.1M | 246.2M |
| Net income | 81.7M | 70.9M | 99.5M | 30M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.7M | 62.9M | 38.8M | 43M |
| Accounts receivable | 40.9M | -9.2M | -28.1M | 13M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.3M | -51.4M | -10.1M | 160.2M |
| Investing activities | -5.1M | -4.1M | -1.9M | -2.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -136.9M | -85.4M | -76.1M | -90.7M |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | -5.1M | -4.1M | -1.9M | -2.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.4M | -2.3M | -22.9M | -22M |
| Long term debt issuance | 8.7M | 0 | 0 | 0 |
| Long term debt payments | -33.2M | -3.5M | -20.9M | -23.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 600K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100K | — | — | 0 |
| Other financing charges | 4.2M | 1.2M | -2M | 600K |
| End cash position | 541.4M | 819M | 839.5M | 813.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.1M | 64.8M | 63.1M | 272.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.