Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.9M | 84.2M | -61.2M | 280.7M |
| Net income | 60.2M | 75.2M | 36.7M | 35.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83K | -298K | 4.1M | 13.9M |
| Accounts receivable | -10.6M | 30.8M | -114.2M | 104.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.7M | -21.5M | 12.2M | 126.6M |
| Investing activities | -3.0M | 0 | 0 | -1.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -126.5M | -137.2M | -206.4M | 292.3M |
| Net acquisitions | -3.0M | 0 | 0 | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 10.3M | -115.7M | -10.1M | -163K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 68K | -105.4M | -3.9M | -163K |
| Other financing charges | 10.3M | -10.3M | -6.2M | — |
| End cash position | 1.1B | 1.2B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.9M | 169.2M | -63.3M | 200.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.