Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 50.2M | 73.8M | 43.4M | 85.3M |
| Net income | 50.8M | 67.3M | 49.5M | 49.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3M | 5.6M | 8.6M | 18.8M |
| Accounts receivable | -1.3M | -369.7K | -18.7M | 12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | 1.2M | 4.0M | 4.1M |
| Investing activities | -30.0M | -28.3M | -41.6M | -36.9M |
| Capital expenditures | -30.0M | -28.3M | -41.6M | -36.9M |
| Net intangibles | -234.4K | -695.0K | -1.2M | -166.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.4M | -100.1M | 3.5M | -87.5M |
| Long term debt issuance | 0 | 0 | 751M | 58.7M |
| Long term debt payments | -7.4M | -100M | -747.5M | -13.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | 0 | -132.5M |
| Other financing charges | — | -75K | — | — |
| End cash position | 55.2M | 125.0M | 182.9M | 143.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.3M | 54.6M | 23.6M | 57.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.