Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 158.4M | 107.4M | 78.8M | 93.1M |
| Net income | 110.2M | 91.1M | 125.0M | 78.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 5.0M | 4.0M | 6.4M |
| Other non cash items | 63.8M | 60.3M | 41.2M | 72.9M |
| Accounts receivable | 10.4M | 4.8M | -79.4M | -50.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.2M | -53.8M | -12.0M | -13.9M |
| Investing activities | -12.1M | -9.4M | -5.9M | -14.4M |
| Capital expenditures | -12.1M | -9.4M | -5.9M | -14.4M |
| Net intangibles | -2.5M | -25.1M | -2.4M | -799.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -10.4M | -55.8M | -140.9M | 786.3M |
| Long term debt issuance | 189.6M | 276.8M | 4K | 947.3M |
| Long term debt payments | -91.3M | -226.2M | -117.6M | -30.6M |
| Short term debt issuance | -54.8M | 54.2M | 2.2M | -6.0M |
| Common stock issuance | 8.8M | 8.3M | 24.7M | 39.9M |
| Common stock repurchase | -61.8M | -32.4M | -49.1M | -40.9M |
| Common dividends | -900K | -136.5M | -1.1M | -123.5M |
| Other financing charges | — | — | — | — |
| End cash position | 471.5M | 341.6M | 333.0M | 322.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.4M | 72.8M | 156.3M | -698.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.