Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 97.5M | 74.8M | 53.8M | 57.8M |
| Net income | 53.8M | 84.4M | 33.3M | 81.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.5M | -3.9M | -5.9M | -4.0M |
| Accounts receivable | 13.9M | -20.5M | 22.6M | 17.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.3M | 14.7M | 3.9M | -37.0M |
| Investing activities | -124.5M | -26.6M | -95.7M | -110.3M |
| Capital expenditures | -5.1M | -6.6M | -7.0M | -15.7M |
| Net intangibles | -8.9M | -1.6M | -227K | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -119.6M | -20.3M | -89.0M | -94.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 139K | 289K | 327K | -322K |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 427.9M | 410.3M | 503.7M | 632.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.7M | 65.7M | 49.7M | 47.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.