Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | 332.0M | -16.4M |
| Net income | — | — | 29.5M | 41.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 5.6M | 6.3M |
| Accounts receivable | — | — | 181.1M | -104.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 115.8M | 40.5M |
| Investing activities | -6.7M | -3.3M | -5.5M | -4.3M |
| Capital expenditures | -8.2M | -4.0M | -5.5M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -580M | — | — |
| Sale of investments | 2.1B | 580.7M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -131.3M | -118.5M | 579.7M | -92.0M |
| Long term debt issuance | — | — | 0 | 65M |
| Long term debt payments | -126.3M | -60.5M | -169.5M | -150.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8M | -43.1M | -4.6M | -5.7M |
| Other financing charges | -2.2M | -14.9M | 753.9M | -990.4K |
| End cash position | 655.6M | 685.2M | 826.1M | 33.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.1M | -23.1M | 212.9M | -61.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.