Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 259.7M | 11.5M | 117.9M | 1.2M |
| Net income | 259.7M | 11.5M | 117.9M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 24.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 24.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.1M | -2.1M | -56M | 5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46K | 22.3M | -19.8M | 812K |
| Common stock repurchase | -14K | -24.4M | -36.2M | — |
| Common dividends | -70.2M | — | — | 4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 308.7M | 686.1M | 482.8M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.0M | 115.7M | -104.4M | 360.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.