Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -202.7M | -97.8M | 53.8M | 122.7M |
| Net income | 83.5M | 5.9M | 73.7M | 60.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4M | 9.4M | 6.8M | 8.9M |
| Accounts receivable | -98.1M | -21.9M | -71.5M | 44.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -196.4M | -91.3M | 44.8M | 8.3M |
| Investing activities | -25.9M | -4.1M | 13.4M | -1.8M |
| Capital expenditures | -23.5M | -3.9M | -1.1M | 994K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | 0 | 14.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -2.5M | -189K | -23K | -2.8M |
| Financing activities | 93.9M | -173.1M | 87.4M | -153.0M |
| Long term debt issuance | 0 | 642.5M | 0 | 50.1M |
| Long term debt payments | 44.4M | -406.0M | -12.6M | -91.9M |
| Short term debt issuance | 49.5M | -409.5M | 100M | -111.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 751.3M | 757.7M | 712.2M | 496.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.1M | -19.6M | 118.4M | 180.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.