Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -36.3M | -209.1M | 269.4M | 24.1M |
| Net income | 64.5M | 42.5M | -11.7M | 24.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 500K | 500K | 500K | — |
| Other non cash items | 28M | 25.1M | 36.9M | — |
| Accounts receivable | -28.4M | -294.5M | 139.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.9M | 17.3M | 104.6M | — |
| Investing activities | -6.4M | -27.9M | -271.8M | 100K |
| Capital expenditures | -3.3M | -18.4M | -6.9M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5M | -13.6M | -261.4M | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | — | — | — | 100K |
| Other investing activity | 400K | 4.1M | -3.5M | — |
| Financing activities | -43.9M | -72M | 783.3M | -38.9M |
| Long term debt issuance | — | — | 1.0B | 0 |
| Long term debt payments | -27.2M | -88.8M | -568.5M | -33.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 22.8M | 347.3M | 0 |
| Common stock repurchase | -16.7M | -6.1M | -600K | -5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 100K | -100K | — |
| End cash position | 875.6M | 865.8M | 910.1M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.9M | 84.2M | 241M | 221.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.