Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.8M | 40.9M | 38.8M | 111.6M |
| Net income | -20.6M | 59.5M | 82.7M | 81.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 14.9M | 14.5M | -67.7M | 4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.5M | -33.1M | 23.8M | 25.8M |
| Investing activities | 61.5M | 38.4M | 330.3M | -129.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.5M | -6.5M | -6.6M | -8.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -301.2M | -371.9M | -288.1M | -493.2M |
| Sale of investments | 361.9M | 408.1M | 615.4M | 358.2M |
| Other investing activity | 767.2K | 2.2M | 3.1M | 6.0M |
| Financing activities | -223.7M | -33.5M | -410.8M | -10.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -383.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -186.5M | -24.3M | -3.4M | -11.8M |
| Common dividends | -16.8M | -17.7M | -17.2M | -17.0M |
| Other financing charges | -20.4M | 8.5M | -6.6M | 18.1M |
| End cash position | 91.6M | 150.9M | 98.4M | 55.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 2.2M | 20.9M | — |
| Free cash flow | 113.7M | 69.9M | 146.9M | 141.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.