Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 241M | 67.8M | -12.2M | 113.9M |
| Net income | 118.4M | 111.5M | 30.9M | 87.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.7M | -2.4M | 9.3M | -1.9M |
| Accounts receivable | 41.4M | 6.2M | -47.3M | 45.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.5M | -47.5M | -5.1M | -16.5M |
| Investing activities | -57.7M | -9.8M | -10.5M | -23.6M |
| Capital expenditures | -46.8M | -9.7M | -10.5M | -16.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.9M | — | — | -7.5M |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | -100K | — | — |
| Financing activities | -21.2M | -30.7M | -29.4M | -28.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -17.3M | -16.8M | -17.3M | -15.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.8M | -13.9M | -11.8M | -12.5M |
| Common dividends | 7.4M | — | — | — |
| Other financing charges | 500K | — | -300K | 100K |
| End cash position | 519.2M | 468.6M | 430.2M | 532.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 132M | 68.1M | 49.6M | 108.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.