Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 62M | 106M | 211M | 100M |
| Net income | 132M | 141M | 182M | 155M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -51M | -26M | -10M | -21M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19M | -9M | 39M | -34M |
| Investing activities | -121M | -49M | -75M | -46M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -121M | -49M | -75M | -46M |
| Financing activities | -150M | -24M | 0 | -56M |
| Long term debt issuance | 0 | 29M | 0 | 0 |
| Long term debt payments | 0 | -54M | 0 | -57M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -149M | — | — | — |
| Other financing charges | -1M | 1M | — | 1M |
| End cash position | 921M | 1.1B | 1.1B | 925M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151M | 69M | 268M | 206M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.