Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.2M | 46.6M | -40.8M | 31.9M |
| Net income | 19.5M | 88.2M | 19.0M | 51.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.4M | -16.5M | -80.0M | -20.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.0M | -25.1M | 20.2M | 1.2M |
| Investing activities | 171.3M | -768K | 65.7M | -7.7M |
| Capital expenditures | -4.5M | -768K | -736K | -7.7M |
| Net intangibles | -9.3M | -4.6M | -2.9M | -12.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3M | 0 | 0 | 0 |
| Sale of investments | 181.1M | 0 | 66.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 134.2M |
| Long term debt issuance | — | — | — | 200M |
| Long term debt payments | — | — | — | -65.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.5B | 5.3B | 4.4B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -283.7M | 901.7M | -79.6M | 943.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.