Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 29.1M | 48.3M | 83.0M | 12.3M |
| Net income | 35.3M | 32.9M | 41.3M | 16.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.3M | 13.5M | 16.4M | 16.1M |
| Accounts receivable | 6.0M | -2.9M | -6.2M | 908K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.4M | 4.7M | 31.6M | -21.2M |
| Investing activities | -33.8M | -58.7M | -35.4M | -63.7M |
| Capital expenditures | -15.9M | -17.2M | -25.7M | -20.0M |
| Net intangibles | -17.1M | -14.4M | -20.9M | -14.2M |
| Net acquisitions | -18M | -41.5M | -10.2M | -44.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 143K | 39K | 572K | 494K |
| Financing activities | 58.1M | -8.2M | -189.6M | 50.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47.1M | -8.2M | -4.9M | -20.6M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 105.2M | -35K | -184.7M | 70.9M |
| End cash position | 242.7M | 261.4M | 288.8M | 166.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.2M | 50.7M | 156.5M | 39.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.