Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 35M | 47M | 50M | 8M |
| Net income | 35M | 47M | 50M | 8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9M | -3M | -96M | -16M |
| Capital expenditures | -9M | -3M | -96M | 102M |
| Net intangibles | -125M | -150M | -87M | -320M |
| Net acquisitions | 0 | 0 | 0 | -118M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 448M | 333M | -735M | 41M |
| Long term debt issuance | 493M | 400M | 10M | -391M |
| Long term debt payments | -36M | -39M | -28M | 373M |
| Short term debt issuance | -4M | -18M | -700M | 7M |
| Common stock issuance | 0 | 0 | 0 | 63M |
| Common stock repurchase | -5M | -10M | -17M | -11M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 1.3B | 1.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166M | 96M | -168M | 157M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.