Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 88.5M | 73.2M | 65.8M | 221.4M |
| Net income | 118.2M | 96.3M | 42.7M | 147.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3M | -4.3M | -1.9M | -5.0M |
| Accounts receivable | -42.4M | -23.1M | 18.1M | 54.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.0M | 4.3M | 6.8M | 24.9M |
| Investing activities | -28.6M | 1.8M | -142.1M | -4.7M |
| Capital expenditures | -7.9M | 2.1M | -11.5M | -5.5M |
| Net intangibles | 0 | -900K | -170K | -1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.5M | 117K | -129.1M | -110K |
| Sale of investments | 5.1M | — | — | 791K |
| Other investing activity | -301K | -469K | -1.5M | 159K |
| Financing activities | -130M | -80.7M | -130M | -80M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -130M | -80.7M | -130M | -80M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 994.5M | 1.2B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | 21.0M | 63.0M | 259.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.