Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 111.2M | -19.8M | -34.8M | 249.1M |
| Net income | 17.3M | 54.9M | 34.9M | 116.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.0M | 44.8M | 35.6M | 36.8M |
| Accounts receivable | -10.9M | -112.7M | 119.8M | -38.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.9M | -6.8M | -225.1M | 133.9M |
| Investing activities | -19.7M | -46.7M | -102.8M | -12.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.5M | -32.1M | -91.7M | -6.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.2M | -14.6M | -11.2M | -5.6M |
| Financing activities | -12.7M | -79.0M | -13.8M | -89.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -59.2M | — | -55.3M |
| Other financing charges | -12.7M | -19.8M | -13.8M | -34.3M |
| End cash position | 452.1M | 389.2M | 462.6M | 703.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.4M | -39.5M | -57.8M | 222.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.