Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 29.7M | 26.9M | 155.3M | 22.3M |
| Net income | 55.8M | 47.6M | 75.4M | 69.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 160K | 150K | 207K | 128K |
| Other non cash items | -3.5M | -1.3M | -8.8M | -3.7M |
| Accounts receivable | -21.4M | 11.7M | 16.7M | 14.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -31.4M | 71.9M | -58.6M |
| Investing activities | -37.7M | -25.6M | -54.2M | -57.9M |
| Capital expenditures | -19.9M | -19.1M | -53.7M | -13.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.1M | -6.5M | -13K | -44.2M |
| Purchase of investments | -324K | 0 | -734K | -1.9M |
| Sale of investments | 677K | 0 | 202K | 2.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | 4.1M | -9.4M | -597K |
| Long term debt issuance | 16.0M | 10.0M | 11.1M | 16.2M |
| Long term debt payments | -18.5M | -6.0M | -22.4M | -14.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 92K | 83K | 1.9M | -2.6M |
| End cash position | 249.1M | 264.5M | 239.3M | 146.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | 44.4M | 112.7M | 25.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.