Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 116.6M | 98.2M | 31.6M | 114.3M |
| Net income | 70.5M | 62.8M | 110.0M | 137.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.2M | 20.1M | -41.5M | 16.8M |
| Accounts receivable | 15.6M | 29.0M | -39.3M | -8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | -13.6M | 2.4M | -31.4M |
| Investing activities | 85.7M | -8.8M | -2.1M | -22.9M |
| Capital expenditures | 74.1M | -8.8M | -7.6M | -4.6M |
| Net intangibles | -531.2K | -776.1K | -228.9K | 0 |
| Net acquisitions | -26.2M | 0 | 0 | -18.3M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 37.8M | -1 | 5.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -117.9M | 120.3M | -11.8M | 42.7M |
| Long term debt issuance | 68.4M | 181.7M | 229.9M | 81M |
| Long term debt payments | -185.9M | -60.7M | -48.6M | -38.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -354.2K | -660.5K | -193.1M | -217.3K |
| Other financing charges | — | — | — | — |
| End cash position | 102.6M | 117.5M | 99.8M | 232.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.3M | 118.6M | 44.2M | 132.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.