Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 30.9M | -83.8M | 273.9M | 14.4M |
| Net income | 139.0M | 163.8M | 58.5M | 101.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 258.6K | 130.4K | 2.3M | -364.0K |
| Accounts receivable | -89.3M | -267.9M | 245.4M | -66.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.1M | 20.2M | -32.3M | -20.3M |
| Investing activities | -23.8M | -12.8M | -10.1M | -10.4M |
| Capital expenditures | -15.1M | -8.1M | -10.1M | -10.4M |
| Net intangibles | -692.8K | -3.0M | -102.1K | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.7M | -4.7M | — | — |
| Financing activities | 0 | -102.2M | 0 | -112M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -102.2M | 0 | -112M |
| Other financing charges | — | — | — | — |
| End cash position | 183.3M | 137.5M | 261.7M | 119.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.8M | -17.2M | 143.1M | 76.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.