Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 41.3M | 48.0M | 4.1M | 26.5M |
| Net income | 44.6M | 72.0M | 45.0M | 34.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.3M | -14.1M | -13.1M | -11.7M |
| Accounts receivable | 8.0M | -9.9M | -3.2M | 3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -24.6M | — |
| Investing activities | -65.1M | 70.6M | -83.8M | 4.6M |
| Capital expenditures | -969.7K | -1.4M | -1.2M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -101.5M | -22.2M |
| Sale of investments | — | — | 22.6M | 23.1M |
| Other investing activity | -64.2M | 72.0M | -3.7M | 6.7M |
| Financing activities | 1.1M | -88.8M | -4.4M | -2.0M |
| Long term debt issuance | — | 1.8M | — | — |
| Long term debt payments | -1.9M | 0 | -4.4M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 3.0M | -90.5M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 153.3M | 191.4M | 188.0M | 190.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.2M | 53.8M | 73.6M | -21.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.