Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Operating activities | -146.7M | 315.8M | 88.3M |
| Net income | 63.5M | 112.8M | 123.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2.6M | -299K | 5.8M |
| Accounts receivable | -2.3M | 147.0M | -157.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | -210.4M | 56.4M | 117.3M |
| Investing activities | -16.0M | -3.4M | -5.4M |
| Capital expenditures | -4.2M | -2.4M | -4.8M |
| Net intangibles | -407K | 494K | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -11.8M | -1.1M | -558K |
| Financing activities | -20.2M | -42.4M | -2.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -27.0M | -42.4M | -2.8M |
| Short term debt issuance | 6.8M | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.2B | 1.7B | 1.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -193.3M | 299.9M | -39.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan.