Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 108.3M | 99.4M | 101.3M | 44.2M |
| Net income | 108.3M | 97.1M | 103.4M | 41.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -73K | 2.2M | -2.1M | 2.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -679K | -966K | -2.8M |
| Capital expenditures | -1.1M | -679K | -966K | -2.8M |
| Net intangibles | -56K | -19K | -386K | -2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -698.0M | 0 | 0 | 16.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 20.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -698.0M | — | — | — |
| Other financing charges | — | — | — | -4.4M |
| End cash position | 622.3M | 1.2B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.0M | 35.0M | 101.8M | 97.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.