Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 145.9M | 68.1M | -86.8M | 218.5M |
| Net income | 21.2M | 46.9M | 83.0M | 296.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.7M | 32.8M | 41.5M | 44.8M |
| Accounts receivable | -27.8M | -17.2M | -24.3M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 109.8M | 5.6M | -186.9M | -118.6M |
| Investing activities | -24.8M | -57.9M | -82.0M | -124.0M |
| Capital expenditures | -45.6M | -58.8M | -99.5M | -126.8M |
| Net intangibles | -541.6K | -741.5K | -70K | -841.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 581.4K | -303.4K | -277.9K | -488.7K |
| Sale of investments | 2.3M | 310.5K | 288.3K | -6.6M |
| Other investing activity | 17.9M | 875K | 17.5M | 9.9M |
| Financing activities | -1.4B | 500M | -315M | -1.4B |
| Long term debt issuance | — | 950M | 615M | — |
| Long term debt payments | -1.3B | -450M | -930M | -1.3B |
| Short term debt issuance | — | — | — | -165M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -108M | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 108.7M | 125.2M | 212.3M | 87.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193.0M | -332.7M | 513.8M | 136.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.