Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -24.4M | -56.6M | -58.2M | 39.2M |
| Net income | 36.7M | 41.5M | 50.7M | 54.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.7M | -17.8M | -25M | 13.7M |
| Accounts receivable | 6.1M | -2.2M | -3.4M | -24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.5M | -78.1M | -80.5M | -4.5M |
| Investing activities | -53.9M | 18.2M | -19.7M | -70.4M |
| Capital expenditures | -38.4M | -11.6M | -19.7M | -50.2M |
| Net intangibles | -6.1M | -3.3M | -4.9M | -6.4M |
| Net acquisitions | -5.5M | -200K | 0 | 0 |
| Purchase of investments | -10M | -10M | 0 | -20M |
| Sale of investments | 0 | 40M | 0 | 300K |
| Other investing activity | — | — | — | -500K |
| Financing activities | -43.2M | -68.9M | -54.2M | -31.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | -100K | -100K | — |
| Short term debt issuance | -41.1M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9M | -124.2M | -900K | -500K |
| Other financing charges | -200K | 55.4M | -53.2M | -31.1M |
| End cash position | 507M | 576.7M | 691.3M | 730.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | -55.2M | 34.3M | 4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.