Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 218.9M | 43.6M | -304.9M | 55.8M |
| Net income | 86.7M | 42.1M | 69.4M | 27.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | — | — | 4.7M |
| Other non cash items | 12.9M | -435K | 23.4M | 12.3M |
| Accounts receivable | -67.5M | 148.9M | -219.7M | -45.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 183.3M | -146.8M | -178.1M | 57.2M |
| Investing activities | -34.2M | -16.7M | -70.0M | -65.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 704K | 984K | 42.5M | -40.9M |
| Net acquisitions | -31.8M | -5.9M | -68.7M | -77.2M |
| Purchase of investments | -19M | -16M | -22.3M | -15.9M |
| Sale of investments | 16.6M | 5.6M | 21.0M | 27.3M |
| Other investing activity | — | -284K | 0 | — |
| Financing activities | 99.1M | -40.6M | 83.9M | -47.8M |
| Long term debt issuance | 86.5M | -51.2M | 97.1M | -11.4M |
| Long term debt payments | -350K | -504K | 26.2M | -26.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.3M | 12.1M | 1.2M | 2.0M |
| Common stock repurchase | 0 | -98K | -37.1M | 0 |
| Common dividends | — | 0 | — | — |
| Other financing charges | -5.4M | -971K | -3.6M | -11.6M |
| End cash position | 151.9M | 137.9M | 114.3M | 132.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.7M | 113.8M | 61.9M | 166.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.