Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 129.3M | 167.9M | 9.6M | 186.2M |
| Net income | 81.0M | 109.2M | -9.6M | 141.9M |
| Depreciation | 518K | 1.0M | 2.6M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 109K | 705K | 282K | 573K |
| Other non cash items | 41.7M | 41.5M | 41.4M | 38.7M |
| Accounts receivable | -1.8M | 251K | -14.6M | 10.5M |
| Accounts payable | 14.0M | -3.5M | -12.1M | -7.7M |
| Other assets liabilities | -6.3M | 18.8M | 1.4M | 615K |
| Investing activities | -11.2M | -9.2M | -13.0M | 6.6M |
| Capital expenditures | -165K | -159K | -26K | -180K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.0M | -3.5M | -3.2M | 30.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.0M | -5.6M | -9.8M | -23.8M |
| Financing activities | -42.1M | -32.9M | -43.1M | -66.9M |
| Long term debt issuance | 120.9M | 75.9M | 364.9M | 43.3M |
| Long term debt payments | -80.5M | -26.4M | -325.5M | -27.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.9M | -66.9M | -66.9M | -66.9M |
| Other financing charges | -15.6M | -15.5M | -15.5M | -15.9M |
| End cash position | 26.1M | 33.8M | 28.6M | 37.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.7M | 77.3M | 81.7M | 121.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.