Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -39.9M | 12.6M | -63.0M | -439.7M |
| Net income | 45.4M | 38.2M | -15.4M | 40.6M |
| Depreciation | 2.9M | 2.7M | 2.6M | 2.6M |
| Deferred taxes | 11.6M | 9.8M | -3.8M | 10.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -65.7M | -61.0M | -61.7M | -63.7M |
| Accounts receivable | -33.7M | 22.5M | 15.5M | -430.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -402.4K | 372.4K | -240.1K | 873.9K |
| Investing activities | -1.4M | -1.3M | -16.6K | -36.9M |
| Capital expenditures | -1.4M | -1.3M | -16.6K | -120.7K |
| Net intangibles | 0 | — | — | 275.3K |
| Net acquisitions | 0 | — | — | -36.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5B | -5.4B | -5.9B | -3.6B |
| Long term debt issuance | — | — | — | 100M |
| Long term debt payments | -6.5B | -5.5B | -6.0B | -3.9B |
| Short term debt issuance | 40M | 70M | 110M | 195M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 685.4M | 677.8M | 581.3M | 434.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8M | 124.3M | 61.7M | -376.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.