Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 67.9M | 20.6M | 31.3M | -21.9M |
| Net income | 50.8M | 20.7M | 26.0M | 40.7M |
| Depreciation | 2.8M | 2.5M | 2.5M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 3.4M | 3.4M | 4.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.1M | 3.0M | 3.0M | -98.5M |
| Other assets liabilities | 7.8M | -9.0M | -3.6M | 29.6M |
| Investing activities | 64.9M | -70.4M | -44.4M | 157.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2M | -947K | -3.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 66.2M | -69.4M | -41.1M | 157.9M |
| Financing activities | -278.9M | 744.5M | 266.3M | -513.5M |
| Long term debt issuance | 1.0B | 1.6B | 406.8M | 315.0M |
| Long term debt payments | -1.3B | -832.1M | -113.5M | -834.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -1K |
| Common dividends | -37.8M | -38.3M | -38.5M | -38.2M |
| Other financing charges | 20.8M | 13.4M | 11.5M | 44.2M |
| End cash position | 245.9M | 177.6M | 166.4M | 317.4M |
| Income tax paid | 18K | — | — | 0 |
| Interest paid | 112.5M | 121.1M | 102.0M | 121.4M |
| Free cash flow | 7.3M | 30.7M | 14.4M | 3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.