Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 117.7M | 216.7M | 796K | 70.2M |
| Net income | 199.1M | 34.4M | 71.2M | 32.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 182K | 72K | — |
| Accounts receivable | 127.4M | 59.4M | 86.9M | -31.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -209.9M | 122.7M | -157.3M | 70.1M |
| Investing activities | -41.0M | -6.9M | -5.5M | -56.5M |
| Capital expenditures | -6.3M | -6.9M | -5.5M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.8M | 0 | 0 | -52.1M |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.1M | -25.3M | 16.0M | -53.1M |
| Long term debt issuance | 0 | 0 | 17.4M | 1.9M |
| Long term debt payments | -15.1M | -25.3M | -1.4M | -6.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | -48.5M |
| Other financing charges | — | — | — | — |
| End cash position | 515.3M | 501.3M | 310.0M | 287.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.4M | 210.4M | 12.9M | 17.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.