Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.7M | 215.8M | 114.1M | 74.2M |
| Net income | 50.2M | 30.4M | 77.8M | 72.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.8M | 85.8M | 39.3M | 42.7M |
| Accounts receivable | 687K | 6.2M | 3.4M | -12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.0M | 93.4M | -6.4M | -28.4M |
| Investing activities | -11.4M | -38.3M | -55.6M | -28.0M |
| Capital expenditures | -11.6M | -20.1M | -16.7M | -18.4M |
| Net intangibles | -26.9M | -30.5M | -29.8M | -12.6M |
| Net acquisitions | 117K | -18.2M | -28.8M | -4.1M |
| Purchase of investments | — | — | -10.1M | — |
| Sale of investments | — | — | — | 1.8M |
| Other investing activity | — | — | — | -7.2M |
| Financing activities | -2.0M | -1.1B | -1.3M | -3.4M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -597K | -1.1B | -560K | -766K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | -74.9M | -927K | -849K |
| Other financing charges | -133K | 896K | 153K | -1.7M |
| End cash position | 221.2M | 271.4M | 231.9M | 164.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.1M | 179.4M | 136.5M | 90.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.