Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 51.8M | 109.1M | 61.0M | 27.7M |
| Net income | 26.2M | 43.7M | 413.6M | -3.1M |
| Depreciation | 15.6M | 34.8M | 28.2M | 27.8M |
| Deferred taxes | 220K | 0 | -1.5M | -1.0M |
| StockBased compensation | 2.5M | 2.6M | 3.6M | 2.3M |
| Other non cash items | 15.9M | 37.4M | -397.3M | 11.2M |
| Accounts receivable | 5.1M | -3.4M | 5.6M | -687K |
| Accounts payable | -855K | 773K | -3.0M | 1.1M |
| Other assets liabilities | -12.9M | -6.8M | 11.8M | -9.9M |
| Investing activities | -2.2M | 203K | 6.9M | -2.7M |
| Capital expenditures | 327K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | 203K | 6.9M | -2.7M |
| Financing activities | -100.8M | -73.5M | -82.1M | -116.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.1M | -30.1M | -37.6M | -2.7M |
| Common dividends | -100.2M | -42.1M | -42.8M | -110.4M |
| Other financing charges | 2.5M | -1.3M | -1.7M | -3.4M |
| End cash position | 843.4M | 920.3M | 892.9M | 233.0M |
| Income tax paid | 16K | 0 | 921K | 3.1M |
| Interest paid | 10.9M | 4.6M | — | — |
| Free cash flow | 36.8M | 110.7M | 43.5M | 15.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.