Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -34M | -135M | 293M | 7M |
| Net income | 61M | 22M | 138M | 78M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -98M | 13M | 90M | 31M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3M | -170M | 65M | -102M |
| Investing activities | -95M | -217M | -166M | -129M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -78M | -187M | -135M | -110M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17M | -30M | -31M | -19M |
| Financing activities | 16M | 0 | 183M | -97M |
| Long term debt issuance | 116M | 0 | 182M | 1M |
| Long term debt payments | 0 | 0 | — | -98M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 289M | 322M | 670M | 339M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150M | -38M | 438M | 116M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.