Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 238M | 156M | 174.2M | 119.2M |
| Net income | 238M | 156M | 174.2M | 119.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.4M | -37M | -32M | -34.6M |
| Capital expenditures | 900K | 600K | 2.8M | 2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 29.1M | -6M | 400K | -9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -34.4M | -31.6M | -35.2M | -28.4M |
| Financing activities | -67.8M | 137.7M | -67.2M | -67.3M |
| Long term debt issuance | 0 | 202.1M | 0 | 0 |
| Long term debt payments | -67.4M | -64.7M | -67.2M | -67.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -400K | 300K | — | -100K |
| End cash position | 682.1M | 417.7M | 473M | 266.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 363.2M | -103.1M | 336.9M | 103.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.