Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 141M | 60M | 386.2M | -150.7M |
| Net income | 147.6M | 98.8M | 81.2M | 83.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6M | -22.7M | 87.5M | -17.1M |
| Accounts receivable | 41.2M | -20.6M | 138.7M | -127.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.2M | 4.5M | 78.8M | -89.4M |
| Investing activities | — | — | -100K | 20.3M |
| Capital expenditures | — | — | -100K | -1.7M |
| Net intangibles | — | — | -8.1M | -11M |
| Net acquisitions | — | — | 0 | 22M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.9M | 242.6M | -100K | -100K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -5.9M | 242.6M | -100K | -100K |
| End cash position | 3.0B | 3.1B | 2.3B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -284M | 921.3M | -801.1M | 380.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.