Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -40.3M | 281.1M | 30.9M | -83.8M |
| Net income | 174.9M | 76.9M | 139.0M | 163.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 254.4K | 258.6K | 130.4K |
| Accounts receivable | -252.6M | 189.7M | -89.3M | -267.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.7M | 14.2M | -19.1M | 20.2M |
| Investing activities | -6.1M | -29.6M | -23.8M | -12.8M |
| Capital expenditures | -6.1M | -29.6M | -15.1M | -8.1M |
| Net intangibles | 2.8K | -1.4M | -692.8K | -3.0M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -8.7M | -4.7M |
| Financing activities | -140M | 0 | 0 | -102.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -140M | 0 | 0 | -102.2M |
| Other financing charges | — | — | — | — |
| End cash position | 206.1M | 357.6M | 183.3M | 137.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | 170.0M | 54.8M | -17.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.