Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3M | -1M | 31.5M | 88.9M |
| Net income | 18.3M | 45.2M | 58M | 54.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.8M | -1.3M | -200K | -4M |
| Accounts receivable | -10.4M | -11.4M | -35.7M | 15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.7M | -33.5M | 9.4M | 23.1M |
| Investing activities | -436.6M | -34.8M | -10.9M | -37M |
| Capital expenditures | -8.5M | -11M | -10.9M | -9.3M |
| Net intangibles | -800K | -1.4M | -2.9M | -400K |
| Net acquisitions | -428.1M | -23.8M | 0 | -27.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17M | 300M | -75M | -50M |
| Long term debt issuance | 1.7B | 350M | 0 | 0 |
| Long term debt payments | -1.6B | -50M | -75M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 124M | 526.9M | 186.8M | 193.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.5M | 84.3M | 67.9M | 115.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.