Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 122.2M | 93.8M | 97.1M | 89.8M |
| Net income | 107.2M | 107.5M | 71.0M | 68.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 12.9M | 14.3M | 16.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.4M | -26.5M | 11.8M | 5.5M |
| Investing activities | -11.2M | -5.9M | 90.8M | -238.9M |
| Capital expenditures | -9.4M | -5.9M | -8.3M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | 0 | -2.8M | -177K |
| Purchase of investments | — | -1K | 101.8M | -232.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2K | -3K | 2K |
| Financing activities | 2.3M | 29.4M | 58.2M | 230.0M |
| Long term debt issuance | 504.0M | -38.5M | 170.0M | 335.3M |
| Long term debt payments | -501.6M | 67.9M | -20.2M | -105.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -108K | 0 | — | — |
| Other financing charges | 0 | 0 | -91.6M | 1K |
| End cash position | 14.8M | 16.2M | 14.8M | 11.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.6M | 71.3M | 107.8M | 95.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.