Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 196.3M | 206.8M | 166.6M | 199.8M |
| Net income | 227.6M | 187.3M | 150.6M | 188.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 67K | -216K | 1.4M |
| Accounts receivable | 10.5M | 17.7M | -206K | -11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.8M | 1.7M | 16.5M | 21.7M |
| Investing activities | -122.3M | 352.5M | -342.9M | 29.9M |
| Capital expenditures | -3.1M | -11.1M | -10.4M | -18.1M |
| Net intangibles | -1K | 1K | -358K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -246.2M | -200.5M | -700.1M | -640.3M |
| Sale of investments | 127.0M | 564.1M | 367.6M | 688.3M |
| Other investing activity | — | -1K | — | — |
| Financing activities | -15.6M | -11.6M | -26.1M | -12.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.5M | -12.5M | -12.5M | -12.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -3.1M | 890K | -13.6M | -71K |
| End cash position | 1.0B | 1.0B | 966.0M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.5M | 212.4M | 136.4M | 152.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.