Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 96.7M | 96.7M | 44.6M | 81.7M |
| Net income | 73.1M | 93.6M | 52.6M | 68.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | 8.7M | 7.2M | 7M |
| Accounts receivable | -635K | -2.5M | -2.7M | 5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.8M | -3.2M | -12.4M | 1.1M |
| Investing activities | -80.0M | -35.3M | -24.4M | -23.7M |
| Capital expenditures | -19.2M | -35.3M | -24.4M | -23.7M |
| Net intangibles | -3.4M | -5.7M | -2.9M | -1.9M |
| Net acquisitions | -16.2M | 0 | 0 | 0 |
| Purchase of investments | -44.6M | — | — | — |
| 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 | 139.5M | 154.3M | 70.7M | 106.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.1M | 169.8M | 75.7M | 130.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.