Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 27.3M | 149.7M | 178.4M | 174.9M |
| Net income | 24.4M | 196.6M | 164.0M | 181.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.6M | -1.8M | -6.4M | -810K |
| Accounts receivable | 27.1M | -86.1M | 25.6M | 51.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.7M | 41.0M | -4.9M | -56.7M |
| Investing activities | -56.4M | -98.6M | -8.7M | -7.1M |
| Capital expenditures | -56.4M | -98.6M | -8.7M | -7.1M |
| Net intangibles | -854K | -1.0M | -1.1M | -613K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -100M | 0 | 600M |
| Long term debt issuance | 400M | 0 | 500M | 0 |
| Long term debt payments | -400M | -100M | -500M | 700M |
| Short term debt issuance | 0 | 0 | 0 | -100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 1.2B | 1.2B | 946.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -171K | 81.4M | 212.5M | 175.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.