Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 99.6M | 99.8M | 80.1M | 77.3M |
| Net income | 119.7M | 113.5M | 87.2M | 84.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -292K | -1.2M | -951K | -1.3M |
| Accounts receivable | -39.6M | -4.1M | 4.2M | 16.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.8M | -8.4M | -10.3M | -22.6M |
| Investing activities | -10.6M | -9.4M | -5.4M | -4.8M |
| Capital expenditures | -10.6M | -9.4M | -5.4M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -44.8M | -106.1M | 2.7M | -4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 21.7M | -20.1M | 2.7M | -4.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.5M | -86.0M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 273.1M | 327.7M | 359.1M | 255.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | 3.3M | 8.2M | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.