Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 98M | 111.3M | 158.1M | 157.8M |
| Net income | 92.6M | 115.4M | 40.9M | 35.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38M | 26.3M | 41.2M | 37.8M |
| Accounts receivable | — | — | — | 25.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.6M | -30.4M | 76M | 58.6M |
| Investing activities | -1M | 0 | -100K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -75.9M | -65.3M | -80M | -70.4M |
| Net acquisitions | -1M | 0 | 0 | 0 |
| Purchase of investments | — | — | -100K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14M | -15.7M | -2.6M | -26.7M |
| Long term debt issuance | 12.9M | 0 | 3.7M | 0 |
| Long term debt payments | 0 | -13.7M | -9.1M | -29.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.2M | 0 |
| Common stock repurchase | 1.1M | -2M | 600K | 3.1M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 699.3M | 707.6M | 678.9M | 482.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49M | 54.5M | 204.9M | 188.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.