Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.7M | -114.4M | -252.9M | -345.0M |
| Net income | 68.9M | 64.0M | 67.9M | 47.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.2M | 4.6M | 36.8M | -14.5M |
| Accounts receivable | -352.1M | -134.5M | -414.3M | -87.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 262.8M | -48.5M | 56.7M | -290.7M |
| Investing activities | -3.4M | -3.2M | -4.1M | 789K |
| Capital expenditures | -3.4M | -2.9M | -3.5M | -1.2M |
| Net intangibles | -14.3M | -9.4M | -13.7M | -8.4M |
| Net acquisitions | 0 | -305K | -556K | 2.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -78.6M | 41.8M | 98.4M | -11.6M |
| Long term debt issuance | 16.3M | 86.6M | 13.0M | 221.4M |
| Long term debt payments | -3.1M | -511K | -568K | -182.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.3M | -32.1M | — | — |
| Common dividends | — | — | -10.9M | -3.9M |
| Other financing charges | -60.6M | -12.1M | 96.9M | -46.4M |
| End cash position | 1.1B | 1.2B | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.5M | 34.3M | 56.4M | 21.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.