Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | -745.5M | -610.0M | -890.3M |
| Net income | 63.0M | 104.4M | 71.2M | 59.4M |
| Depreciation | 5.0M | 5.3M | 5.4M | 6.7M |
| Deferred taxes | 17.5M | 45.2M | 20.7M | 16.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -739.2M | -529.8M | -489.8M | -418.8M |
| Accounts receivable | -496.6M | -373.6M | -216.1M | -636.4M |
| Accounts payable | -67.3M | 43.7M | -45.3M | 96.8M |
| Other assets liabilities | 91.9M | -40.7M | 43.8M | -14.7M |
| Investing activities | 56K | -864K | 743K | -1.6M |
| Capital expenditures | 56K | -864K | 743K | -1.6M |
| Net intangibles | -2.3M | -513K | -619K | -177.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -235.5M | 34.8M | -503.2M | -307.8M |
| Long term debt issuance | 1.7B | 1.8B | 0 | 246.2M |
| Long term debt payments | -1.9B | -1.8B | -503.2M | -554.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 464 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 532.2M | 794.9M | 635.1M | 920.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.2M | 206.4M | 302.3M | -98.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.