Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 996.2M | -1.2B | 2.6B | -424.4M |
| Net income | 32.3M | 23.6M | 44.9M | 23.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.3K | 150.2K | 180.3K | 256.6K |
| Other non cash items | 1.0B | -1.2B | 2.6B | -458.2M |
| Accounts receivable | -43.1M | -4.8M | -87.1M | 10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -91.4K | -104.6K | -572.9K | 98.3K |
| Capital expenditures | -91.4K | -104.6K | -67.9K | -33.9K |
| Net intangibles | — | -526.9K | -804.1K | -241.8K |
| Net acquisitions | 0 | 0 | -2.3K | 1.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | -502.6K | 131.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 115.2M | -103.1M | 51.3M | -48.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -5.6M | 279.1K | -252.3K | 183.9K |
| Common stock repurchase | -6.3M | -4.3M | 28.3K | -18.8K |
| Common dividends | — | — | -472.1K | -35.0M |
| Other financing charges | 127.1M | -99.1M | 52.0M | -14.0M |
| End cash position | 73.2M | 57.1M | 32.9M | 76.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.1M | 150.0M | -116.6M | 9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.