Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 68.9M | 48.4M | 86.9M | 77.0M |
| Net income | 83.4M | 74.8M | 90.8M | 81.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9M | -5.1M | 1.6M | -5.1M |
| Accounts receivable | -9.7M | -15.2M | -5.1M | 487K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -6.2M | -392K | 568K |
| Investing activities | — | 1K | 1K | 11K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.5M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | 1K | 11K |
| Financing activities | -170.6M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -170.6M | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 128.7M | 148.7M | 152.5M | 114.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.2M | -878K | 66.9M | 78.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.