Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 60.7M | 43.5M | 37.8M | 53.3M |
| Net income | 44.0M | 28.1M | 27.9M | 27.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.4M | 13.5M | 15.2M | 8.8M |
| Accounts receivable | -12.1M | 1.7M | -2.0M | 14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.3M | 158K | -3.3M | 2.5M |
| Investing activities | -13.6M | -24.7M | -28.5M | -476.8M |
| Capital expenditures | -11.1M | -9.7M | -9.4M | -10.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6M | -15M | -19.1M | -466.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | 85.1M | -20.7M | 14.7M | 485.7M |
| Long term debt issuance | -64K | -302K | 20.8M | 493.0M |
| Long term debt payments | -20.0M | -20.0M | -6.3M | -6.2M |
| Short term debt issuance | -28K | -412K | 132K | 318K |
| Common stock issuance | 76.3M | — | — | — |
| Common stock repurchase | -10.1M | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 39.0M | — | — | -1.4M |
| End cash position | 351.0M | 256.9M | 143.9M | 185.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.7M | 55.6M | 47.4M | 39.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.