Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 654K | 144.5M | 77.0M | 35.4M |
| Net income | 154.9M | 112.1M | 39.0M | 91.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | 57.3M | 14.4M | 16.3M |
| Accounts receivable | -75.6M | -42.5M | 20.0M | -47.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.2M | 17.6M | 3.5M | -25.7M |
| Investing activities | 6.4M | 67K | 668K | 118K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.1M | -3.9M | -994K | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 6.4M | 67K | 668K | 118K |
| Other investing activity | — | — | — | — |
| Financing activities | 538.8M | -40.5M | 363.2M | 8.5M |
| Long term debt issuance | 505.1M | 243.0M | 499.6M | 229.9M |
| Long term debt payments | -150.0M | -283.5M | -120.3M | -221.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 183.7M | 0 | 0 | 349K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | 1K | -16.2M | — |
| End cash position | 1.4B | 868.5M | 993.5M | 600.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | 9.0M | 83.6M | -26.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.