Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 48.1M | 12.5M | 47.1M | -44.8M |
| Net income | 287.5M | 31.7M | 34.4M | -37.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -239.2M | -25.9M | 9.6M | -3.3M |
| Accounts receivable | -4.8M | -3.7M | 2.0M | -714K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | 10.5M | 1.2M | -3.7M |
| Investing activities | 18.7M | -1.5M | -75.7M | -76.3M |
| Capital expenditures | -8.7M | -1.5M | -503K | -13K |
| Net intangibles | -608K | -449K | -994K | -540K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -92.3M | -76.3M |
| Sale of investments | — | — | 17.1M | — |
| Other investing activity | 27.4M | — | — | — |
| Financing activities | -1K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 243.9M | 247.4M | 266.0M | 311.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.9M | 7.7M | 57.0M | -19.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.