Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 93.8M | 61.0M | 34.2M | 44.3M |
| Net income | 102.0M | 67.2M | 42.9M | 52.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.9M | -6.9M | -9.4M | -7.1M |
| Accounts receivable | -1.2M | -1.5M | -1.0M | -962.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 956.2K | 2.1M | 1.7M | 0 |
| Investing activities | -24.7K | -16.2K | -6.8K | -4.3K |
| Capital expenditures | -24.7K | -16.2K | -6.8K | -4.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 379.3K | 131.5M | 141.6M | 91.5M |
| Long term debt issuance | 138.9M | 794.4M | 485.1M | 335.1M |
| Long term debt payments | -66.4M | -721.9M | -307.5M | -307.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 128.5M | 34.2M | 130.9M |
| Common stock repurchase | -830.1K | -874.4K | -3.0M | -882.1K |
| Common dividends | -71.3M | -68.6M | -67.2M | -66.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 43.0M | 45.4M | 46.3M | 99.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -123.4M | -189.4M | -24.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.