Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 49.9M | -43.4M | 81.9M | 41.8M |
| Net income | 45.6M | -27.9M | 16.4M | 36.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 469K | 1.7M | 1.3M | -3.9M |
| Other non cash items | 10.7M | 8.2M | 6.6M | 4.2M |
| Accounts receivable | -2.2M | -9.1M | 56.2M | 5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | -16.3M | 1.4M | -322K |
| Investing activities | -11.3M | -92.8M | -282.5M | -24.3M |
| Capital expenditures | -43.9M | -19.9M | -48.1M | -25.4M |
| Net intangibles | -4.8M | -59K | -739K | -683K |
| Net acquisitions | 0 | -85.3M | -234.2M | — |
| Purchase of investments | 2.7M | 22.0M | 1.0M | 48.4M |
| Sale of investments | 0 | 0 | 0 | -57.5M |
| Other investing activity | 29.9M | -9.6M | -1.2M | 10.2M |
| Financing activities | 38.6M | 102.4M | 148.0M | -295.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -3.1M | -6.7M | -1.0M | -91.5M |
| Short term debt issuance | 50M | 150M | 150M | -90.2M |
| Common stock issuance | 853K | 990K | 0 | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | — | — | -114.0M |
| Other financing charges | -9.2M | -41.9M | -921K | 160K |
| End cash position | 1.0B | 893.5M | 1.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.1M | 98.7M | 12.0M | 83.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.