Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9M | -61.9M | 135.6M | 49.5M |
| Net income | 59.1M | 60.4M | 90.6M | 69.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 900K | 864K | 900K |
| Accounts receivable | -6.6M | -117.2M | 50.4M | -26.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.6M | -6M | -6.3M | 5.6M |
| Investing activities | -32.8M | -15.3M | -44.5M | -217.9M |
| Capital expenditures | -32.8M | -15.3M | -45.6M | -2.9M |
| Net intangibles | -13.3M | -12.4M | -15.8M | -14.1M |
| Net acquisitions | — | 0 | 1.1M | -215M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -166.2M | 224M | 10K | — |
| Long term debt issuance | — | 289.5M | — | — |
| Long term debt payments | -150.1M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16M | -65.5M | 10K | — |
| Other financing charges | -100K | — | — | — |
| End cash position | 57.8M | 41M | 55.4M | 53.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.2M | -226.9M | 328.3M | -221.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.