Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 206.0M | 134.4M | 159.0M | 174.3M |
| Net income | 165.0M | 157.5M | 136.0M | 119.2M |
| Depreciation | 6.3M | 6.3M | 6.3M | 6.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.3M | 30.7M | 22.1M | 22.5M |
| Other non cash items | 11.6M | 842.9K | 1.1M | 18.3M |
| Accounts receivable | -14.8M | -9.1M | -13.7M | 3.6M |
| Accounts payable | 15.1M | -54.1M | 7.2M | 1.9M |
| Other assets liabilities | -3.5M | 2.2M | -60.5K | 2.4M |
| Investing activities | 26.1M | 212.0M | 59.0M | -70.9M |
| Capital expenditures | -1.3M | -2.4M | -2.5M | -3.4M |
| Net intangibles | -4.5M | -639.2K | -16.6M | -8.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -161.4M | -86.5M | -159.1M | -260.3M |
| Sale of investments | 188.8M | 300.9M | 220.7M | 192.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -91.5M | -291.8M | -261.2M | -176.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -88.7M | -257.3M | -242.0M | -162.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -34.5M | -19.2M | -14.0M |
| End cash position | 320.7M | 140.1M | 156.6M | 185.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 241.7M | 38.7M | 161.1M | 192.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.