Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -301.3M | -31.3M | -274.2M | 67.7M |
| Net income | 130.3M | 22.6M | 32.2M | 68.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.8M | 15.8M | 8.7M | -7.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -423.8M | -69.8M | -315.0M | 6.5M |
| Investing activities | -2.8M | -1.8M | -2.2M | -3.5M |
| Capital expenditures | -2.5M | -1.8M | -1.9M | -3.3M |
| Net intangibles | -742K | -1.1M | -1.7M | -1.6M |
| Net acquisitions | -325K | 0 | -250K | -256K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.5M | 1.9M | -9.9M | 2.7M |
| Long term debt issuance | 62.7M | 32.2M | 2.8M | 166.0M |
| Long term debt payments | -76.3M | -11.9M | -12.7M | -157.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 0 | 29K | -278K |
| Common stock repurchase | -2.9M | -154K | -46K | -3.7M |
| Common dividends | -9.1M | -18.3M | 0 | -4.8M |
| Other financing charges | -1.1M | — | — | 2.8M |
| End cash position | 974.6M | 1.0B | 897.7M | 927.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.3M | 137.6M | -18.5M | 277.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.