Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.0M | -20.6M | 116.9M | -14.6M |
| Net income | 72.4M | 71.0M | 65.4M | 57.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.2M | -1.6M | 14.8M | -427.9K |
| Accounts receivable | -52.9M | -79.0M | -6.4M | -40.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | -11.0M | 43.1M | -30.9M |
| Investing activities | -11.2M | -3.4M | -11.7M | -21.4M |
| Capital expenditures | -11.2M | -8.4M | -6.7M | -550.2K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 5M | -5.0M | -20.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 567.7M | 612.9M | 561.7M | 497.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.3M | 45.8M | 84.5M | 65.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.