Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 93.8M | 97.1M | 89.8M | 186.8M |
| Net income | 107.5M | 71.0M | 68.1M | 132.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.9M | 14.3M | 16.1M | 15.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.5M | 11.8M | 5.5M | 38.5M |
| Investing activities | -5.9M | 90.8M | -238.9M | -11.6M |
| Capital expenditures | -5.9M | -8.3M | -6.1M | -9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.8M | -177K | — |
| Purchase of investments | -1K | 101.8M | -232.6M | -2.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2K | -3K | 2K | — |
| Financing activities | 29.4M | 58.2M | 230.0M | 224.2M |
| Long term debt issuance | -38.5M | 170.0M | 335.3M | 132.2M |
| Long term debt payments | 67.9M | -20.2M | -105.3M | 89.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | -91.6M | 1K | 2.2M |
| End cash position | 16.2M | 14.8M | 11.6M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.3M | 107.8M | 95.6M | 137.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.