Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -35.3M | 42.8M | 221.9M | 91.2M |
| Net income | 161.6M | 132.6M | 75.2M | 176.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 0 | 0 | 0 |
| Other non cash items | 557K | 783K | 161K | 90K |
| Accounts receivable | -147.2M | 15.3M | 110.4M | -67.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.9M | -105.8M | 36.2M | -17.5M |
| Investing activities | -23.1M | -14.8M | -33.5M | -23.1M |
| Capital expenditures | -23.1M | -14.8M | -33.5M | -23.1M |
| Net intangibles | -584K | -1K | 0 | -334K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -1K | — | — |
| Financing activities | -25.3M | -25.3M | -55.3M | -30.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -25.3M | -25.3M | -55.3M | -30.2M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 357.8M | 442.1M | 411.5M | 730.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.6M | 63.1M | 92.0M | 121.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.