Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 292.0M | 94.7M | 30.9M | 251.7M |
| Net income | 111.6M | 112.1M | 144.2M | 22.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 122.5M | -1.8M | -48.8M | 132.4M |
| Accounts receivable | 29.6M | 70.3M | -13.3M | 44.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.3M | -85.9M | -51.3M | 51.7M |
| Investing activities | -57.5M | -33.4M | -29.6M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -57.5M | -33.4M | -29.6M | — |
| Financing activities | -65.0M | -160.5M | 241.4M | -100.7M |
| Long term debt issuance | 28K | 29.1M | 313.5M | 50M |
| Long term debt payments | -65.0M | -154.8M | -52.3M | -141.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -34.8M | -19.9M | -9.1M |
| Other financing charges | — | — | — | — |
| End cash position | 340.7M | 371.4M | 466.7M | 246.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.0M | 125.6M | 31.1M | 107.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.