Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 80.3M | 129.2M | 84.5M | 29.1M |
| Net income | 85.0M | 70.3M | 79.7M | 82.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | 25.8M | -12.4M | -17.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 33.1M | 17.2M | -36.4M |
| Investing activities | -24.7M | -844K | -1.9M | 677K |
| Capital expenditures | -24.7M | -844K | -1.9M | 677K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 99.5M | -369K | -999K | -92K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100M | 0 | 0 | 0 |
| Common stock repurchase | -457K | -369K | -999K | -92K |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | — | — | — |
| End cash position | 1.6B | 2.0B | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -378.6M | 257.1M | 175.4M | 14.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.