Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -24.9M | 9.9M | -90.5M | 221.3M |
| Net income | 42.7M | 31.3M | 25.1M | 25.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.0M | 673K | 1.9M |
| Other non cash items | 27.0M | 24.5M | 28.4M | 7.8M |
| Accounts receivable | -85.6M | -25.7M | 7.9M | -22.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | -22.1M | -152.6M | 208.5M |
| Investing activities | -25.4M | -46.6M | -27.0M | -23.1M |
| Capital expenditures | -25.4M | -46.6M | -27.0M | -23.1M |
| Net intangibles | -8.8M | -10.7M | -10.0M | -8.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.5M | 193.2M | -48.9M | -3.8M |
| Long term debt issuance | -7.2M | 193.2M | 0 | 95.3M |
| Long term debt payments | 0 | 0 | -30M | -90M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7K | — | — |
| Common stock repurchase | — | — | -424K | -1.4M |
| Common dividends | -260K | 38K | -18.5M | -7.7M |
| Other financing charges | — | — | — | — |
| End cash position | 43.7M | 48.4M | 47.7M | 88.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.6M | 67.7M | 84.6M | 68.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.