Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 52.0M | 77.0M | 918.3K | 56.3M |
| Net income | 62.3M | 110.7M | 23.5M | 44.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.4M | -38.9M | 2.3M | 20.0M |
| Accounts receivable | 17.4M | -10.4M | 7.1M | -6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.1M | 15.6M | -32.0M | -2.3M |
| Investing activities | 242.4M | -249.2M | -1.3M | -30.8M |
| Capital expenditures | 242.4M | -249.2M | -1.3M | -2.1M |
| Net intangibles | — | — | -83.7M | -62.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -28.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 36.8M | 20.3M | 117.3M | 13.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.2M | -14.2M | 7.9M | 23.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.