Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -63.2M | 113.3M | 159.7M | -83.3M |
| Net income | 14.7M | 38.8M | 48.4M | 52.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 15K | 2.7M | 978K |
| Accounts receivable | -28.6M | 24.5M | 89.2M | -23.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.9M | 50.0M | 19.4M | -113.3M |
| Investing activities | 141.3M | 55.1M | -41.3M | 34.5M |
| Capital expenditures | -28.6M | -23.0M | -19.6M | -14.8M |
| Net intangibles | -2.9M | -2.4M | -3.2M | -3.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -229.4M | -9.9M | -206.6M | -250.1M |
| Sale of investments | 399.6M | 87.2M | 185M | 300M |
| Other investing activity | -314K | 768K | -128K | -681K |
| Financing activities | -515.1M | -193.9M | -253.7M | -663.8M |
| Long term debt issuance | 35M | — | — | 0 |
| Long term debt payments | -553.6M | -287.2M | -305.2M | -607.5M |
| Short term debt issuance | 5.9M | 93.3M | 51.6M | -56.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4M | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 765.5M | 635.7M | 817.4M | 690.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5M | 64.2M | 144.4M | 37.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.