Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -304.9M | 55.8M | 154.2M | -111.7M |
| Net income | 69.4M | 27.5M | 65.9M | 43.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 4.7M | 4.7M | — |
| Other non cash items | 23.4M | 12.3M | 10.6M | -4.4M |
| Accounts receivable | -219.7M | -45.9M | -82.5M | 79.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -178.1M | 57.2M | 155.5M | -229.4M |
| Investing activities | -70.0M | -65.8M | -26.8M | -25.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 42.5M | -40.9M | 912K | 369K |
| Net acquisitions | -68.7M | -77.2M | -24.2M | -18.6M |
| Purchase of investments | -22.3M | -15.9M | -21M | -7M |
| Sale of investments | 21.0M | 27.3M | 18.4M | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | 83.9M | -47.8M | -25.2M | -94.3M |
| Long term debt issuance | 97.1M | -11.4M | 11.4M | -104.0M |
| Long term debt payments | 26.2M | -26.8M | -236K | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 2.0M | 24.5M | 8.9M |
| Common stock repurchase | -37.1M | 0 | -51M | -7.4M |
| Common dividends | — | — | — | -464K |
| Other financing charges | -3.6M | -11.6M | -9.8M | 10.6M |
| End cash position | 114.3M | 132.8M | 120.7M | 109.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.9M | 166.8M | 81.5M | -74.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.