Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 24.8M | 136.2M | 113.9M | 124.7M |
| Net income | 67.8M | 57.5M | 79.6M | 71.9M |
| Depreciation | 25.6M | 26.8M | 26.3M | 25.5M |
| Deferred taxes | 7.8M | 2.5M | 7.6M | 8.4M |
| StockBased compensation | 40.7K | 40K | 58K | 91K |
| Other non cash items | -550.0K | -2.2M | -3.3M | -2.8M |
| Accounts receivable | -36.7M | 43.2M | -13.0M | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.3M | 8.2M | 16.6M | 18.3M |
| Investing activities | -81.8M | -50.5M | 157.9M | -104.8M |
| Capital expenditures | -20.2M | -9.4M | -4.1M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150.4M | -86.1M | -245.0M | -317.0M |
| Sale of investments | 88.8M | 44.9M | 407.0M | 213.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -1.2M | -203.6M | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -1.1M | -949K | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -719 | -29K | -202.7M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 238.0M | 285.8M | 274.0M | 235.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.0M | 41.1M | 70.6M | 19.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.