Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -47.4M | 186.3M | 194.5M | -51.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47.4M | 187.7M | 144.8M | -165K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -1.4M | 49.8M | -51.2M |
| Financing activities | 45.2M | 72.1M | -126.0M | 112.7M |
| Long term debt issuance | 112.5M | 188.1M | 29.2M | 304.1M |
| Long term debt payments | -67.3M | -113.3M | -155.2M | -191.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | -2.7M | -1K | — |
| End cash position | 567.2M | 581.5M | 791.7M | 874.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139K | -207.5M | -32.3M | 93.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.