Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 67.8M | -12.2M | 113.9M | -7.9M |
| Net income | 111.5M | 30.9M | 87.2M | -32.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4M | 9.3M | -1.9M | — |
| Accounts receivable | 6.2M | -47.3M | 45.1M | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.5M | -5.1M | -16.5M | 32.1M |
| Investing activities | -9.8M | -10.5M | -23.6M | -18.8M |
| Capital expenditures | -9.7M | -10.5M | -16.1M | -18.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -7.5M | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | -100K | — | — | — |
| Financing activities | -30.7M | -29.4M | -28.3M | -18.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -16.8M | -17.3M | -15.9M | -22.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.9M | -11.8M | -12.5M | — |
| Common dividends | — | — | — | 5.5M |
| Other financing charges | — | -300K | 100K | -1.6M |
| End cash position | 468.6M | 430.2M | 532.7M | 465M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.1M | 49.6M | 108.6M | 76.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.