Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 110.0M | 10.7M | 215.8M | 114.1M |
| Net income | 117.4M | 50.2M | 30.4M | 77.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.5M | 43.8M | 85.8M | 39.3M |
| Accounts receivable | -6.9M | 687K | 6.2M | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.9M | -84.0M | 93.4M | -6.4M |
| Investing activities | -18.9M | -11.4M | -38.3M | -55.6M |
| Capital expenditures | -14.6M | -11.6M | -20.1M | -16.7M |
| Net intangibles | -78.8M | -26.9M | -30.5M | -29.8M |
| Net acquisitions | -3.3M | 117K | -18.2M | -28.8M |
| Purchase of investments | — | — | — | -10.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -980K | — | — | — |
| Financing activities | -64.7M | -2.0M | -1.1B | -1.3M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -543K | -597K | -1.1B | -560K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -62.9M | — | — | — |
| Common dividends | -1.1M | -1.2M | -74.9M | -927K |
| Other financing charges | -118K | -133K | 896K | 153K |
| End cash position | 143.9M | 221.2M | 271.4M | 231.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.1M | 47.1M | 179.4M | 136.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.