Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 46.2M | 36.2M | 58.6M | 50.5M |
| Net income | 47.3M | 38.1M | 33.5M | 52.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -2.0M | 25.1M | -2.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -64.4M | 77.7M | 24.4M | -75.9M |
| Capital expenditures | -425K | -53K | -2.7M | -1.3M |
| Net intangibles | -3.7M | -812K | -2.9M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -183.7M | -47.7M | -37.6M | -74.7M |
| Sale of investments | 122.8M | 23.6M | 73.4M | 58.1M |
| Other investing activity | -3.0M | 101.8M | -8.7M | -58.0M |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 111.0M | 135.9M | 119.8M | 155.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.1M | 1.4M | -63.3M | 48.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.