Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 70.4M | -182.6M | 226.9M | 292.9M |
| Net income | 136.3M | 14.8M | 51.4M | 66.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -57.1M | 22.6M | 25.1M | 72.1M |
| Accounts receivable | -17.0M | -136.8M | 171.7M | 59.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | -83.3M | -21.4M | 94.6M |
| Investing activities | -70.5M | -44.2M | -171.7M | -15.0M |
| Capital expenditures | -62.9M | -32.0M | -128.8M | -65.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.1M | -15.8M | -13.3M | 8.5M |
| Purchase of investments | — | — | -11.4M | 69K |
| Sale of investments | — | — | — | 592K |
| Other investing activity | 495K | 3.5M | -18.2M | 41.7M |
| Financing activities | 9.8M | 78.9M | -89.3M | -200.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -29.2M | -17.7M | -16.3M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 9.8M | 108.0M | -71.6M | -183.9M |
| End cash position | 117.3M | 129.8M | 261.8M | 196.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.2M | -176.1M | 216.9M | 161.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.