Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -286.6M | 358.8M | -399M | 555.3M |
| Net income | 12.5M | 96.6M | 9.9M | 120M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.1M | 20.5M | 20.7M | 20.2M |
| Other non cash items | -3.7M | -3.9M | 4.2M | -2.1M |
| Accounts receivable | 119.7M | -70.6M | -7.3M | 8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -436.2M | 316.2M | -426.5M | 408.8M |
| Investing activities | -486.8M | -49M | -427.6M | -114.3M |
| Capital expenditures | -16.2M | -34.2M | -9M | -46.3M |
| Net intangibles | -37.5M | -25.5M | -24.5M | -20.3M |
| Net acquisitions | -873.6M | -14.7M | -15.5M | -67.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 403M | -100K | -403.1M | -100K |
| Financing activities | -399.7M | 400K | 5.7M | 1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -400M | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300K | 300K | 5.7M | 1M |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 100K | — | — |
| End cash position | 1.3B | 2.2B | 2.0B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50M | 224.1M | -176.5M | 299.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.