Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 67.1M | 57.2M | -67.1M | -78.8M |
| Net income | 65.5M | -3.9M | -115.2M | 7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5M | 62.0M | 45.5M | -38.9M |
| Accounts receivable | 6.8M | -348K | 3.3M | -47.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -463K | -738K | -294K |
| Investing activities | 6.4M | 229.4M | 90.4M | 447.3M |
| Capital expenditures | — | — | -2K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 6.4M | 229.4M | 90.4M | 472.3M |
| Other investing activity | -25K | — | — | -25.0M |
| Financing activities | 115.0M | -133.9M | -262.5M | 59.1M |
| Long term debt issuance | 115M | — | — | 0 |
| Long term debt payments | — | — | — | 59.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 4K | -133.9M | -262.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 920.0M | 807.7M | 614.6M | 805.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.9M | 42.7M | -30.2M | -126.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.