Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 108M | -28.5M | 102M | -8.4M |
| Net income | 108M | -28.5M | 102M | -8.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -88M | 56.7M | -57M | -583.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | -709.3M |
| Purchase of investments | -88M | 56.7M | -57M | 125.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -77M | -286K | -77M | 462K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -77M | -286K | -77M | 462K |
| Other financing charges | — | — | — | — |
| End cash position | -21M | 1.1B | -75M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152M | -76.2M | 99M | -114.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.