Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 73.6M | 27.3M | -54.6M | 57.3M |
| Net income | 58.7M | 55.7M | 8.6M | 60.6M |
| Depreciation | 3.5M | 2.0M | 1.3M | 2.0M |
| Deferred taxes | 5.3M | 7.1M | 1.0M | 8.1M |
| StockBased compensation | 2.1M | 2.6M | 1.7M | 1.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 4.4M | -11.2M | -13.0M | 13.1M |
| Other assets liabilities | -416K | -28.7M | -54.1M | -27.6M |
| Investing activities | 9.5M | -58.3M | 0 | 42.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.5M | -58.3M | 0 | 42.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.6M | -537.6M | 0 | -1.8M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.6M | -528.5M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.0M | -9.1M | 0 | -1.8M |
| End cash position | 426.5M | 352.1M | 457.6M | 529.3M |
| Income tax paid | 2.7M | 31K | — | — |
| Interest paid | 53K | 19.8M | 27.5M | 0 |
| Free cash flow | 79.7M | 40.4M | -71.6M | 56.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.