Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 200.7M | -41.2M | -457.5M | 638.0M |
| Net income | 393.5M | -22.5M | 303.0M | 638.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -279.0M | 2.7M | -762.0M | -2.5M |
| Accounts receivable | -4.3M | -4.8M | -1.8M | -566.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.4M | -16.6M | 3.3M | 2.7M |
| Investing activities | -7.5M | -4.3M | -9.7M | -9.9M |
| Capital expenditures | -7.5M | -4.3M | -9.7M | -9.9M |
| Net intangibles | 0 | 0 | -61.3K | -99.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 36.2M | 27.7M | 17.7M | -183.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 17.7M | -183.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 36.2M | 27.7M | — | — |
| End cash position | 748.2M | 215.2M | 268.7M | 317.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.6M | -81.2M | -109.4M | -16.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.