Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 45.3M | 86.8M | 10.1M | 23.9M |
| Net income | 31.1M | 34.8M | 35.9M | 32.8M |
| Depreciation | 396K | 387K | 412K | 432K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 2.1M | 2.2M | 2.1M |
| Other non cash items | 3.6M | 5.1M | 4.4M | 4.0M |
| Accounts receivable | 3.4M | 40.1M | -48.3M | -10.2M |
| Accounts payable | 2.7M | 4.2M | 15.5M | -5.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.5M | 5.4M | 6.9M | -191.3M |
| Capital expenditures | -1.3M | -681K | -162K | -177K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.5M | -7.8M | -9.2M | -204.8M |
| Sale of investments | 8.2M | 13.9M | 16.3M | 13.6M |
| Other investing activity | 2.1M | — | — | — |
| Financing activities | -51.1M | -25.5M | -15.7M | -67.0M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.4M | -16.3M | -6.4M | -57.2M |
| Common dividends | -9.8M | -9.2M | -9.3M | -9.8M |
| Other financing charges | — | — | — | — |
| End cash position | 825.2M | 827.1M | 815.5M | 796.3M |
| Income tax paid | 1.9M | — | — | 23.4M |
| Interest paid | 51.3M | — | — | 52.7M |
| Free cash flow | 44.3M | 86.2M | 10.8M | 25.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.