Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 115.9M | 1.6B | 37.8M | 39.8M |
| Net income | 78.5M | 16.9M | 42.5M | 49.3M |
| Depreciation | 11.1M | 10.4M | 8.0M | 7.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.0M | 1.6B | -9.5M | -8.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.2M | -26.6M | -3.2M | -8.1M |
| Investing activities | -434.4M | 3.8M | -37.3M | 92.3M |
| Capital expenditures | -7.1M | 1.6M | -2.0M | -724.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -560.1M | -654.5M | -139.1M | -18.8M |
| Sale of investments | 132.6M | 650.8M | 103.0M | 108.1M |
| Other investing activity | 188.4K | 5.9M | 745.1K | 3.7M |
| Financing activities | -74.3M | -215.9M | -79.1M | -299.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | -30.5M | -172.1M | -50.5M | -271.1M |
| Common stock issuance | 0 | — | — | 852 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.9M | -43.9M | -28.6M | -28.6M |
| Other financing charges | — | — | — | — |
| End cash position | 677.4M | 1.4B | 370.1M | 301.8M |
| Income tax paid | 1.0M | 1.7M | 594.2K | 172.2K |
| Interest paid | 149.0M | 163.9M | 101.6M | 115.4M |
| Free cash flow | 126.6M | 1.6B | 50.8M | 83.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.