Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 156.2M | -36.5M | 127.4M | 48.4M |
| Net income | 16.0M | 42.3M | 38.8M | 44.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5M | 4.9M | 6.0M | -7.3M |
| Accounts receivable | 2.4M | -40.5M | -13.6M | 123.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 129.4M | -43.2M | 96.3M | -112.3M |
| Investing activities | 34.1M | 2.3M | -35.8M | 23.9M |
| Capital expenditures | -1.9M | 2.3M | 373K | 3.0M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 36.1M | -36.1M | 0 | 0 |
| Purchase of investments | 0 | 36.1M | -36.1M | 0 |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -64K | — | — | 21.0M |
| Financing activities | -18.4M | 16.5M | -29.7M | -3.6M |
| Long term debt issuance | 155.7M | 52.2M | 2.0M | 103.7M |
| Long term debt payments | -174.4M | -35.7M | -31.7M | -89.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | 3.1M |
| Common dividends | — | — | — | -20.0M |
| Other financing charges | 306K | — | — | -1.3M |
| End cash position | 451.9M | 350.4M | 335.5M | 328.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.4M | 15.5M | 81.0M | 56.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.