Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 31.9M | -13.1M | 148.3M | 58.9M |
| Net income | 22.8M | 59M | 64.6M | 60.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13M | 15.4M | 18.6M | 16.3M |
| Accounts receivable | -19.3M | -37.7M | 21.5M | 9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.4M | -49.8M | 43.6M | -27.7M |
| Investing activities | -12.4M | -300K | -3M | -3.1M |
| Capital expenditures | 2.6M | 500K | 1.6M | 300K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.5M | — | 0 | 0 |
| Purchase of investments | -4.8M | -4M | -5.2M | -3.9M |
| Sale of investments | 4.2M | 3.2M | 600K | 500K |
| Other investing activity | 100K | — | — | — |
| Financing activities | 121.9M | -7M | -153.5M | 57.8M |
| Long term debt issuance | 157.9M | 10.9M | 43.4M | 80.3M |
| Long term debt payments | -17.8M | -13.8M | -46.6M | -37.6M |
| Short term debt issuance | 39.6M | -4.1M | -95.8M | 15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.7M | — | -54.5M | — |
| Other financing charges | -100K | — | — | 100K |
| End cash position | 444M | 277.5M | 317.1M | 408.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83M | -22.9M | 54M | 68.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.