Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 80.8M | 18.7M | 132.9M | 7.2M |
| Net income | 80.5M | 66.8M | 55.3M | 100.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | 3.2M | -3.2M | 10.3M |
| Accounts receivable | 7.3M | -6.9M | 109.2M | -129.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.0M | -44.4M | -28.4M | 25.2M |
| Investing activities | -151.4M | 60.8M | 14.0M | -139.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -33.3M | -25.6M | -25.5M | -21.0M |
| Net acquisitions | -82.4M | -208K | 1.6M | -66.6M |
| Purchase of investments | -69M | — | -37.6M | -13M |
| Sale of investments | 0 | 61.0M | 50M | -59.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6M | -91.0M | -35.4M | 38.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -88.2M | — | 0 |
| Other financing charges | -4.6M | -2.8M | -35.4M | 38.9M |
| End cash position | 439M | 522.3M | 555.2M | 643.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.4M | 16.5M | -50.3M | 242.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.