Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 64.9M | 45.0M | 37.0M | 25.4M |
| Net income | 27.7M | 46.9M | 44.2M | 46.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1M | 4.3M | 4.8M | 5.2M |
| Accounts receivable | 31.1M | -6.2M | -12.0M | -25.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -112.4M | -593.3M | -3.9M | -7.3M |
| Capital expenditures | -21.2M | -7.9M | -3.9M | -7.3M |
| Net intangibles | -5.0M | -5.5M | -4.4M | -816K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90.0M | 61K | — | — |
| Sale of investments | 685.5M | -585.5M | — | — |
| Other investing activity | -686.7M | — | — | — |
| Financing activities | -149.1M | -16.1M | -2.3M | -2.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -102.3M | -2.3M | -2.3M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.2M | -13.8M | — | — |
| Other financing charges | -14.6M | 0 | — | — |
| End cash position | 211.4M | 296.6M | 113.7M | 115.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.1M | 40.4M | 36.8M | 10.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.