Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 465.0M | 158.0M | 126.1M | 271.1M |
| Net income | 244.6M | 242.0M | 195.1M | 187.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -38.8M | -82.9M | -17.9M | -26.9M |
| Accounts receivable | -96.3M | 117.5M | -132.5M | 137.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 355.5M | -118.6M | 81.3M | -27.2M |
| Investing activities | 21.1M | -2.3M | -5.7M | -8.4M |
| Capital expenditures | -554K | -2.3M | -1.5M | -1.9M |
| Net intangibles | -5.2M | -7.5M | -16.1M | -3.8M |
| Net acquisitions | 21.6M | 0 | 0 | -2.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4.2M | -4.3M |
| Financing activities | -6.0M | 0 | — | -6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 250K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -6.0M | — | — | -6.4M |
| End cash position | 4.7B | 4.7B | 3.9B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.6M | 471.3M | -367.4M | 226.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.