Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -124.6M | 146.5M | -84.3M | 118.4M |
| Net income | -120.3M | 145.6M | -84.2M | 125.6M |
| Depreciation | 381K | 314K | 315K | 359K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.9M | 2.3M | 2.5M |
| Other non cash items | -7.2M | -2.4M | -2.8M | -10.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 29.8M | 55.7M | -33.7M | -47.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -869K | -710K | -62.0M | -15.7M |
| Purchase of investments | 0 | 0 | -20.5M | -265K |
| Sale of investments | 175K | 744K | 0 | 157K |
| Other investing activity | 30.5M | 55.7M | 48.7M | -32.0M |
| Financing activities | -110.0M | -96.9M | -102.3M | 62.7M |
| Long term debt issuance | 109.9M | 324.0M | 691.4M | 745.7M |
| Long term debt payments | -134.4M | -293.7M | -648.4M | -599.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200K | -41.3M | -61.2M | — |
| Common dividends | -85.4M | -85.8M | -84.0M | -83.4M |
| Other financing charges | — | — | — | — |
| End cash position | 92.3M | 72.3M | 59.5M | 190.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 74.2M | 78.7M | 73.1M | — |
| Free cash flow | -2.6M | 140.2M | 1.9M | 59.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.