Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.3M | -76.3M | 361.9M | 72.2M |
| Net income | 197.9M | 84.9M | 126.8M | 100.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -105.9M | 10M | -5.4M | 9.6M |
| Accounts receivable | -38.0M | -36.6M | 172.2M | 22.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.6M | -134.6M | 68.3M | -60.6M |
| Investing activities | -3.8M | -5M | -8.0M | -5.8M |
| Capital expenditures | -3.8M | -5M | -8.0M | -5.8M |
| Net intangibles | -30.5M | 200K | -61.5M | -20.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8M | -7M | -3.2M | -52.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -44.1M |
| Other financing charges | -6.8M | -7M | -3.2M | -8.1M |
| End cash position | 610.2M | -780.9M | 555.1M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.1M | 89.4M | 531.8M | -107.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.