Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 325M | 109.1M | -35.9M | -4.1M |
| Net income | 210.7M | 165M | 155.1M | -600K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | -5.2M | -5.2M | -3.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 117.9M | -50.7M | -185.8M | — |
| Investing activities | — | — | 2.5M | 100.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -176.5M | -97.8M | -141.1M | -401.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.5M | 100.7M |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 96M | -700K | 24.7M | 78.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 222.7M | 162.3M | -173.2M | -69.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.