Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -24.4M | 92M | -24.3M | 64.5M |
| Net income | 51.8M | 131.4M | 89.7M | 105.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 16.5M | -13.4M | 23.1M | -79.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.7M | -26M | -137.1M | 38.2M |
| Investing activities | -11M | -12M | -11.2M | -13.6M |
| Capital expenditures | -11M | -12.1M | -11.1M | -13.6M |
| Net intangibles | -29.8M | -33.1M | -36.6M | -36.8M |
| Net acquisitions | 0 | 100K | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -100K | — |
| Financing activities | 19.7M | -200.6M | 0 | -10.5M |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 19.7M | 0 | 0 | -22.5M |
| Common stock issuance | 0 | 0 | — | 12M |
| Common stock repurchase | — | -9.8M | — | 0 |
| Common dividends | — | -190.9M | — | — |
| Other financing charges | — | 100K | — | — |
| End cash position | 144.2M | 175M | 241M | 193.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.7M | 140.9M | 53.6M | 93.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.