Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.8M | 207.3M | -128.0M | 184.4M |
| Net income | 116.8M | 210.5M | 88.8M | 31.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.0M | 8.2M | 5.9M | 7.9M |
| Other non cash items | -22.8M | 88.3M | -1.5M | 15.4M |
| Accounts receivable | -108.5M | -179.9M | -192.1M | -112.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 80.2M | -29.1M | 241.7M |
| Investing activities | -45.3M | -218.6M | 296.0M | -8.0M |
| Capital expenditures | -25.9M | -54.0M | -21.8M | -8.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 40M | — | — | -47K |
| Purchase of investments | — | — | -5.8M | — |
| Sale of investments | -59.4M | -164.6M | 323.6M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.7M | 198.7M | -230.1M | -32.9M |
| Long term debt issuance | 292.7M | 442.2M | 147.9M | 310.5M |
| Long term debt payments | -286.3M | -243.4M | -372.0M | -346.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -16.1M | — | — | 2.9M |
| Common stock repurchase | 0 | 0 | -6.0M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 164.6M | 139.3M | 76.3M | 92.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.0M | 98.6M | -101.9M | 230.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.