Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 60.1M | 85.6M | 83.4M | 23.5M |
| Net income | 112.8M | 108.8M | 65.7M | 84.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.8M | -7.6M | -2.4M | -26.9M |
| Accounts receivable | -82.7M | -9.8M | -35.6M | -42.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.1M | -5.9M | 55.6M | 8.4M |
| Investing activities | 2.1M | -1.7M | 16.3M | 102.0M |
| Capital expenditures | -3.5M | -1.7M | -1.7M | -11.2M |
| Net intangibles | -197.6M | -162.1M | -185.5M | -175.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.6M | 0 | 18.0M | 113.2M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -160M | 0 | 180M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -160M | 0 | 180M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 331.3M | 508.1M | 446.3M | 301.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -77.0M | 32.7M | -72.2M | -25.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.