Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.0M | -31.8M | -14.6M | 44.9M |
| Net income | 118.3M | -31.8M | 26.7M | -85.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -112.3M | — | -32M | 130.2M |
| Accounts receivable | — | — | 60.5M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -69.8M | — |
| Investing activities | -92.0M | 28.8M | -36.7M | 85.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.0M | — | — | 39.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100.0M | 28.8M | -36.7M | 46.2M |
| Financing activities | -35.7M | 84.6M | 61.7M | 82.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -35.7M | 84.6M | 61.7M | 82.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.4M | 7.9M | -164.2M | 199.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.