Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 80.2M | 4.5M | 44.2M | 22.5M |
| Net income | 7.4M | -44.7M | 39.2M | 67.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -94.3M | 3.6M | 134.3M | -78.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 167.1M | 45.6M | -129.3M | 33.4M |
| Investing activities | -20.5M | -23.6M | -28.3M | -38.4M |
| Capital expenditures | -20.5M | -23.6M | -28.3M | -38.4M |
| Net intangibles | -75.3M | -104.4M | -118.7M | -85.3M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.1M | -5.4M | -38.6M | -85.6M |
| Long term debt issuance | 0 | 25M | 45M | 575M |
| Long term debt payments | -5.6M | 0 | — | -633.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | -53.1M | 0 |
| Common dividends | -30.5M | -30.4M | -30.4M | -27.5M |
| Other financing charges | — | — | -100K | 100K |
| End cash position | 212.3M | 166.5M | 167.4M | 122.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.5M | 50.9M | 113.8M | 57.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.