Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 36M | 40M | 75M | 47M |
| Net income | 31M | 33M | 70M | 51M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5M | 7M | 5M | -4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -75M | -14M | -124M | -16M |
| Capital expenditures | -27M | -13M | -27M | -15M |
| Net intangibles | -26M | -28M | -28M | -34M |
| Net acquisitions | -49M | 0 | -97M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -1M | — | -1M |
| Financing activities | 172M | -1M | 15M | 31M |
| Long term debt issuance | 155M | — | 15M | 60M |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 17M | -1M | — | -29M |
| End cash position | 157M | 143M | 133M | 121M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101M | 27M | 39M | 8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.