Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 214.9M | -121.4M | 272.0M | 359.0M |
| Net income | 28.6M | 10.3M | 12.7M | 22.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -616K | -686K | 884K | 1.1M |
| Accounts receivable | 186.5M | -131.3M | 258.8M | 335.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 425K | 271K | -370K | 261K |
| Investing activities | -41.4M | -50.1M | -32.5M | -60.7M |
| Capital expenditures | -41.4M | -50.1M | -32.5M | -60.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | -44.8M | -49.9M | -9.7M | -359.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -44.8M | -49.9M | -9.7M | -184.6M |
| Short term debt issuance | — | — | 0 | -175M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 457.5M | 494.3M | 435.1M | 445.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.8M | 70.4M | 1.5M | 241.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.