Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -230.8M | 575.5M | 621.6M | 451.6M |
| Net income | 56.0M | 55.0M | 64.2M | 51.7M |
| Depreciation | 1.7M | 1.1M | 1.1M | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.1M | 2.0M | 1.9M |
| Other non cash items | -70.8M | -67.4M | -67.7M | -65.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -219.9M | 584.8M | 622.0M | 462.2M |
| Investing activities | 105K | -44.5M | -95.4M | -71.4M |
| Capital expenditures | -2.6M | 980K | -925K | -223K |
| Net intangibles | — | -795K | -377K | -88K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -143.0M | -136.2M | -194.4M | -226.7M |
| Sale of investments | 145.7M | 90.7M | 100.0M | 155.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | -606.2M | -389.9M | -839.9M |
| Long term debt issuance | 268.3M | 253.8M | 1.4M | 64.4M |
| Long term debt payments | 469.4M | -660.5M | -358.8M | -457.9M |
| Short term debt issuance | 459.8M | -176.5M | -9.4M | -423.5M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.9M | -22.9M | -23.1M | -22.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.9B | 1.9B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -601.1M | 308.7M | 873.5M | 196.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.