Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 102.7M | -36.8M | -53.2M | -82.3M |
| Net income | 105.2M | 5M | 34.3M | 56.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -97.7M | -18M | -50M | -17.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95.2M | -23.8M | -37.5M | -121.3M |
| Investing activities | -3.7M | -2.2M | -2.7M | -6.6M |
| Capital expenditures | -3.7M | -2.2M | -2.7M | -6.6M |
| Net intangibles | -300K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -48M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 155.7M | 99.9M | 154.8M | 173.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.5M | -55M | -18.8M | -85.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.