Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 134.2M | 77.9M | 28.4M | 88.9M |
| Net income | 98.5M | 54.5M | 28.6M | 81.0M |
| Depreciation | 480.6K | 112.5K | 636.7K | 516.7K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 2.4M | 5.8M | 2.2M | 2.0M |
| Other non cash items | 21.2M | 12.0M | 8.8M | 10.7M |
| Accounts receivable | 12.8M | -3.2M | -5.1M | -16.7M |
| Accounts payable | -1.1M | 7.3M | -7.5M | 11.3M |
| Other assets liabilities | — | 1.4M | 687.9K | — |
| Investing activities | -443.0K | 263.7K | -737.6K | -586.9K |
| Capital expenditures | -363.4K | 263.7K | -737.6K | -586.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -79.6K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -183.6M | -20.0M | -97.8M | -47.5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -165.2M | -2.1M | -45.7M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -508.1K | -35.9M | -29.8M |
| Common dividends | -17.4M | -17.4M | -16.2M | -16.2M |
| Other financing charges | -1.1M | — | — | — |
| End cash position | 337.6M | 66.0M | 49.4M | 184.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.6M | 64.9M | 25.2M | 49.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.