Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 753.2M | -904.7M | 2.0B | -320.9M |
| Net income | 24.4M | 17.8M | 34.0M | 17.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.7K | 113.5K | 136.5K | 194.0K |
| Other non cash items | 761.3M | -919.0M | 2.0B | -346.4M |
| Accounts receivable | -32.6M | -3.6M | -65.9M | 7.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -69.1K | -79.1K | -433.7K | 74.3K |
| Capital expenditures | -69.1K | -79.1K | -51.4K | -25.7K |
| Net intangibles | — | -398.4K | -608.8K | -183.1K |
| Net acquisitions | 0 | 0 | -1.8K | 933 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | -380.6K | 99.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 87.1M | -78.0M | 38.9M | -36.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -4.2M | 211.0K | -191K | 139.1K |
| Common stock repurchase | -4.8M | -3.2M | 21.5K | -14.2K |
| Common dividends | — | — | -357.4K | -26.4M |
| Other financing charges | 96.1M | -74.9M | 39.4M | -10.6M |
| End cash position | 55.4M | 43.1M | 24.9M | 57.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.0M | 113.4M | -88.3M | 7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.