Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 83.4M | 184.9M | 29.1M | 252.1M |
| Net income | 22.8M | 157.8M | -49.2M | 129.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.9M | 34.7M | 44.1M | 31.8M |
| Accounts receivable | -5.9M | -15.9M | 34.9M | -34.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.7M | 8.3M | -707K | 125.4M |
| Investing activities | -3.7M | 7.9M | -7.0M | 10.4M |
| Capital expenditures | 110K | -319K | -969K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.8M | 8.2M | -6.1M | 11.7M |
| Financing activities | -4.5M | -5.6M | -190.3M | 882.4M |
| Long term debt issuance | -301K | 301K | 209K | 1.3B |
| Long term debt payments | -4.7M | -8.4M | -193.7M | -427.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 519K | 2.5M | 3.2M | 1.9M |
| End cash position | 136.1M | 285.4M | 431.0M | 668.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.9M | 138.4M | -21.7M | -7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.