Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 61.1M | 326.2M | -150.3M | 101.5M |
| Net income | 99.9M | 70.9M | 35.3M | 71.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6M | 9.9M | 14.8M | 8.7M |
| Accounts receivable | -108.0M | 165.9M | -19.4M | -15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62.7M | 79.6M | -181.0M | 36.6M |
| Investing activities | -9.2M | -7.2M | -10.1M | -16.0M |
| Capital expenditures | -9.2M | -7.2M | -10.1M | -16.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -177.4M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -177.4M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 127.4M | 206.8M | 176.2M | 104.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 988.2K | 209.7M | -95.1M | 106.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.