Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 96.7M | 44.6M | 81.7M | 21.0M |
| Net income | 93.6M | 52.6M | 68.5M | 39.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 7.2M | 7M | 6.8M |
| Accounts receivable | -2.5M | -2.7M | 5.1M | -20.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | -12.4M | 1.1M | -5.1M |
| Investing activities | -35.3M | -24.4M | -23.7M | -22.4M |
| Capital expenditures | -35.3M | -24.4M | -23.7M | -11.9M |
| Net intangibles | -5.7M | -2.9M | -1.9M | -1.7M |
| Net acquisitions | 0 | 0 | 0 | -10.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 154.3M | 70.7M | 106.1M | 108.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.8M | 75.7M | 130.4M | 104.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.