Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 88.3M | -75.4M | 58.0M | 139.4M |
| Net income | 49.2M | -86.8M | 35.6M | 44.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4M | 6.5M | 19.6M | 7.1M |
| Accounts receivable | -24.5M | -33.7M | 46.8M | 69.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.1M | 38.6M | -44.0M | 18.7M |
| Investing activities | -25.9M | -62.0M | -11.3M | -64.6M |
| Capital expenditures | -18.3M | -15.7M | -9.8M | -50.9M |
| Net intangibles | -9.2M | -9.4M | -10.3M | -3.3M |
| Net acquisitions | -1.3M | -1.2M | — | 0 |
| Purchase of investments | — | -45.9M | -739K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.3M | 795K | -771K | -13.7M |
| Financing activities | -38.6M | -68.8M | -110.9M | -549.0M |
| Long term debt issuance | — | 0 | — | -778K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -48.4M | — | 0 |
| Other financing charges | -38.6M | -20.3M | -110.9M | -548.2M |
| End cash position | 650.3M | 644.4M | 729.2M | 831.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.3M | 79.5M | 45.8M | 89.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.