Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 173M | -204M | -75M | 207M |
| Net income | 89M | 57M | 60M | 73M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6M | 11M | 2M | 52M |
| Accounts receivable | 52M | -272M | -40M | 59M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26M | 0 | -97M | 23M |
| Investing activities | -8M | 0 | -40M | -6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | 0 | -26M | 14M |
| Purchase of investments | — | — | -14M | -20M |
| Sale of investments | 2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -105M | 94M | 95M | -374M |
| Long term debt issuance | — | — | — | 296M |
| Long term debt payments | — | — | — | -548M |
| Short term debt issuance | -106M | 94M | 95M | -117M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | — | — | -5M |
| End cash position | 434M | 378M | 450M | 593M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170M | 52M | -165M | 446M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.