Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -272.4M | 397K | -106.7M | 261.3M |
| Net income | 42.6M | 55.6M | 28.1M | -54.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -291.6M | -93.3M | -147.2M | 309.1M |
| Accounts receivable | -478K | -843K | 6.8M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.8M | 38.9M | 5.6M | 9.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -162.3M | -2.9M | -102.1M | 45.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.9M | -2.9M | -36.0M | -14.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -146.6M | 0 | -66.2M | — |
| Common dividends | -12.8M | — | — | — |
| Other financing charges | — | — | — | 60M |
| End cash position | 84.1M | 402.0M | 388.1M | 415.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.6M | 76.6M | 74.8M | 369.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.