Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 96.2M | 33.6M | 114.3M | 119.4M |
| Net income | 62.8M | 110.0M | 137.4M | 94.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.1M | -39.5M | 16.8M | 20.8M |
| Accounts receivable | 29.0M | -39.3M | -8.5M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.6M | 2.4M | -31.4M | 1.9M |
| Investing activities | -8.8M | -2.1M | -22.9M | 191.3M |
| Capital expenditures | -8.8M | -7.6M | -4.6M | 217.7M |
| Net intangibles | -776.1K | -228.9K | 0 | -137.4K |
| Net acquisitions | 0 | 0 | -18.3M | -26.4M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | -1 | 5.6M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 120.3M | -11.8M | 42.7M | -42.2M |
| Long term debt issuance | 181.7M | 229.9M | 81M | 207.3K |
| Long term debt payments | -60.7M | -48.6M | -38.1M | -40.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -660.5K | -193.1M | -217.3K | -1.8M |
| Other financing charges | — | — | — | — |
| End cash position | 117.5M | 99.8M | 232.4M | 244.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.6M | 44.2M | 132.2M | 505.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.