Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -72.3M | 91.2M | -189.2M | 496.1M |
| Net income | 169.4M | 141.6M | 58.6M | 206.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.5M | 10.8M | 22.8M | 8.1M |
| Accounts receivable | 12.6M | 36.9M | -48.3M | 102.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -284.8M | -98.2M | -222.3M | 179.7M |
| Investing activities | -42.8M | 105.9M | -583K | 94.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -378K | -2.9M | -2.1M | -7.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11M | -19.0M | -1M | 23.2M |
| Sale of investments | -31.8M | 124.9M | 417K | 71.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 89.8M | -132.6M | -20M | -34.0M |
| Long term debt issuance | 160M | 0 | 171M | 100M |
| Long term debt payments | -70.2M | -132.6M | -191M | -134.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 328.6M | 458.3M | 450.4M | 579.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.5M | 169.1M | -85.5M | 212.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.