Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 106.6M | 107.5M | -13.1M | 154.5M |
| Net income | 114.9M | 57.6M | 83.5M | 89.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 28.4M | -54.0M | 41.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2M | 21.5M | -42.5M | 23.1M |
| Investing activities | -7.9M | — | — | -144.6M |
| Capital expenditures | — | — | — | -144.6M |
| Net intangibles | — | — | — | -16.0M |
| Net acquisitions | -7.1M | — | — | — |
| Purchase of investments | -801K | — | — | 15K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5M | — | — | 104.9M |
| Long term debt issuance | — | — | — | 150M |
| Long term debt payments | — | — | — | -50.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.5M | — | — | 0 |
| Common dividends | — | — | — | -47K |
| Other financing charges | — | — | — | 5.4M |
| End cash position | -847.2M | 142.1M | -778.6M | 605.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 305.5M | -398.1M | 60.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.