Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.9M | -15.3M | -64.8M | -84.4M |
| Net income | 132.1M | 76.7M | 76.7M | 29.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | -7.7M | -18.8M | 1.7M | -39.2M |
| StockBased compensation | 14.5M | 11.9M | 9.4M | 11.9M |
| Other non cash items | -114.2M | -126.2M | -102.3M | -117.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8M | 40.9M | -50.3M | 30.7M |
| Investing activities | 213.1M | 139.8M | -93.8M | 86.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.1M | -55.4M | -50.3M | -16.2M |
| Purchase of investments | -720.4M | -930.9M | -867.0M | -871.2M |
| Sale of investments | 970.1M | 1.1B | 829.5M | 982.9M |
| Other investing activity | -8.5M | -6.8M | -6.0M | -9.4M |
| Financing activities | -133.0M | -233.6M | -150.9M | -217.4M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | -26.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -63.1M | -27.3M | -38.4M | -46.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -69.9M | -206.3M | -112.5M | -144.9M |
| End cash position | 1.7B | 1.5B | 1.6B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.2M | 5.1M | 29.0M | 23.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.