Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 316.8M | 314.2M | -262.8M | 223.6M |
| Net income | 55.7M | 34.1M | 62M | 35.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 341.2M | 314.7M | -70.1M | 404.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.1M | -34.6M | -254.7M | -215.9M |
| Investing activities | -500K | -1.1M | -300K | -1.2M |
| Capital expenditures | -500K | -1.1M | -300K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | -249.7M |
| Long term debt issuance | 0 | — | — | 200K |
| Long term debt payments | 0 | — | — | -249.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -100K |
| End cash position | 632.1M | 628.5M | 830.1M | 890.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | 138.4M | -59.7M | 17.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.