Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 69.6M | -3.3M | -27.3M | 123.1M |
| Net income | 54.4M | 33.7M | 17.9M | 43.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -306K | 1.5M | 1.3M | -3.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.4M | -38.5M | -46.4M | 83.4M |
| Investing activities | -41.6M | -47.4M | -16.8M | -12.4M |
| Capital expenditures | -9.0M | -24.2M | -11.4M | -12.4M |
| Net intangibles | -2.1M | -2.6M | -2.8M | -2.7M |
| Net acquisitions | -480K | -665K | 0 | 0 |
| Purchase of investments | -50.3M | -52.5M | -48.3M | — |
| Sale of investments | 18.2M | 29.9M | 42.8M | — |
| Other investing activity | -3K | — | — | — |
| Financing activities | 22.4M | -12.7M | -8.5M | -5.1M |
| Long term debt issuance | 1.0M | 8.2M | 7.3M | -31K |
| Long term debt payments | -5.9M | -6.7M | -7.6M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -24.1M | — | — | 0 |
| Common stock repurchase | 0 | -8.9M | -7.3M | -2.6M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 51.4M | -5.2M | -1.0M | -831K |
| End cash position | 302.0M | 268.5M | 308.4M | 390.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.4M | -6.8M | -64.1M | 138.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.