Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 86.8M | -221.4M | -136.6M | -3.9M |
| Net income | 66.5M | -167.0M | -119.3M | -56.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.0M | -19.2M | -18.7M | -16.9M |
| Accounts receivable | 32.0M | -35.3M | 1.3M | 13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 272.8K | 141.5K | 127.9K | -59.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -206.4M | 4.3M | -71.1M | -233.3M |
| Long term debt issuance | 190.0M | 531.7M | 544.3M | 420.2M |
| Long term debt payments | -333.3M | -481.5M | -570.9M | -604.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.8M | 15.2M | 23.5M | 27.6M |
| Common stock repurchase | -1.1M | -132.1K | -1.3M | -433.1K |
| Common dividends | -75.9M | -61.1M | -66.7M | -76.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 73.8M | 43.3M | 46.5M | 50.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237.8M | -6.5M | 67.0M | 237.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.