Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 252.5M | 588.2M | 666.9M | -975.8M |
| Net income | 15.9M | 41.5M | 77.9M | 232.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 769K | 760K | 678K | 648K |
| Other non cash items | 74.2M | 75.7M | 96.3M | 86.3M |
| Accounts receivable | 60.9M | 627.9M | 373.8M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100.8M | -157.7M | 118.2M | 28.4M |
| Investing activities | 2.8M | 908K | 3.8M | 156.3M |
| Capital expenditures | -1.1M | -2.1M | 0 | -2.2M |
| Net intangibles | -15.9M | -21.3M | -20.2M | -13.9M |
| Net acquisitions | 0 | 0 | 0 | 160M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8M | 3.0M | 3.8M | -1.5M |
| Financing activities | -471.0M | 262.8M | 120.8M | -355K |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | -246.5M | -21.3M | -21.3M | -21.3M |
| Short term debt issuance | -225.3M | 610.8M | 141.1M | 20.5M |
| Common stock issuance | 833K | 674K | 928K | 442K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -327.5M | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 479.5M | 451.7M | 311.6M | 144.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 275.0M | -121.8M | 46.9M | -268.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.