Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 40.3M | -19.4M | 34.4M | 360.9M |
| Net income | 11.1M | -56.5M | -27.3M | -155M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.7M | 100.3M | 45.7M | 13.2M |
| Accounts receivable | -16M | -84.8M | -140.8M | 408.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5M | 21.6M | 156.8M | 94.6M |
| Investing activities | 116.6M | 16.5M | 143.8M | 73.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -290.8M | -264.4M | -141.2M | -260.5M |
| Net acquisitions | -153.3M | 175.6M | -10.1M | 69.6M |
| Purchase of investments | -1.8M | -2.9M | 0 | 0 |
| Sale of investments | 2.6M | — | — | 3M |
| Other investing activity | 269.1M | -156.2M | 153.9M | 700K |
| Financing activities | -20.5M | 37M | -46.8M | -1.3B |
| Long term debt issuance | — | 55.7M | 172.8M | — |
| Long term debt payments | -20.5M | -18.7M | -219.6M | -757.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -577M |
| End cash position | 900.7M | 765.2M | 892M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.7M | -139M | -186.3M | 95.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.