Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 291.1M | -160.2M | -114.8M | 222.1M |
| Net income | 192.2M | 84.4M | 65.9M | 42.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 2.3M | 2.6M | 2.3M |
| Accounts receivable | -78.7M | -95.6M | -24.2M | 157.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 174.1M | -151.2M | -159.1M | 19.9M |
| Investing activities | 0 | 7.1M | 2.4M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -11.4M | -18.8M | -6.2M | -14.9M |
| Net acquisitions | 0 | 7.1M | 0 | 0 |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.4M | — |
| Financing activities | -32.5M | 18.7M | 59.9M | -71.8M |
| Long term debt issuance | -20.7M | 20.8M | 61.7M | 107K |
| Long term debt payments | -10.1M | -141K | -141K | -70.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -1.7M | -2.0M | -1.6M | -1.8M |
| End cash position | 300.5M | 96.6M | 248.8M | 267.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 247.1M | -83.4M | -73.2M | 194.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.