Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 12.1M | -12.1M | 29.0M | 6.4M |
| Net income | 27.9M | 29.3M | 28.0M | 29.4M |
| Depreciation | 2.7M | 2.7M | 2.7M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 3.1M | 3.1M | 3.5M |
| Other non cash items | -29.0M | -28.9M | -27.2M | -28.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 7.8M | -5.5M | 4.3M | 1.5M |
| Other assets liabilities | -164K | -12.8M | 18.1M | -2.8M |
| Investing activities | -57.9M | -57.6M | -117.6M | -17.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.0M | -8.5M | -11.7M | -3.7M |
| Purchase of investments | -53.2M | -48.0M | -65.2M | -16.1M |
| Sale of investments | 1.3M | 1.7M | 1.7M | 1.7M |
| Other investing activity | -918K | -2.9M | -42.4M | 389K |
| Financing activities | 54.2M | 56.0M | 85.9M | 7.0M |
| Long term debt issuance | 1.1B | 380.7M | 327M | 216M |
| Long term debt payments | -791M | -312M | -227M | -193M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.7M | -12.7M | -12.9M | -12.7M |
| Other financing charges | -229.8M | -89K | -1.2M | -3.4M |
| End cash position | 30.7M | 21.3M | 22.9M | 26.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.3M | -1.4M | 28.0M | 8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.