Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 371.5M | 190.4M | 258.7M | 178.2M |
| Net income | 99.9M | 81.2M | 86.3M | 82.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.6M | 25.4M | 24.2M | 24.5M |
| Accounts receivable | 1.5M | -99.2M | 43.2M | -44.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 236.4M | 183.0M | 105.0M | 115.1M |
| Investing activities | -8.8M | -3.4M | -9.3M | -5.8M |
| Capital expenditures | -8.8M | -3.4M | -9.3M | -5.8M |
| Net intangibles | -3.3M | -529K | -29K | -10K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.6M | -60.7M | 138.9M | -44.3M |
| Long term debt issuance | 170.0M | 300.6M | 308M | 135M |
| Long term debt payments | -191.6M | -322.2M | -169.1M | -179.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -39.1M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.6M | 30.1M | 46.2M | 37.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.2M | 50.7M | -31.9M | 12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.