Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | 151.9M | 109.6M | 103.7M |
| Net income | 35.1M | 30.1M | 22.6M | 71.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.2M | 17.2M | 18.6M | -9.2M |
| Accounts receivable | -69.6M | 97.9M | 40.0M | -119.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.6M | 6.7M | 28.5M | 160.8M |
| Investing activities | -126.8M | -2.8M | -5.5M | -6.6M |
| Capital expenditures | -384K | -2.8M | -3.7M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -126.4M | — | — | 170.6M |
| Purchase of investments | — | — | -2.0M | -171.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 199K | — |
| Financing activities | 48.7M | -23.3M | 90.1M | 5.7M |
| Long term debt issuance | 230.4M | 124.9M | 180.3M | 113M |
| Long term debt payments | -164.2M | -152.7M | -79.1M | -85.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.7M | 0 | -9.3M | -18.7M |
| Other financing charges | 1.2M | 4.6M | -1.7M | -3.5M |
| End cash position | 171.2M | 288.1M | 175.2M | 123.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.8M | 129.7M | -7.4M | 107.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.