Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 65.6M | 70.3M | 57.2M | 69.2M |
| Net income | 27.8M | 32.6M | 30.1M | 27.9M |
| Depreciation | 34.2M | 33.8M | 32.3M | 31.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.6M | 10.9M | 9.1M | 9.5M |
| Other non cash items | 1.4M | 1.5M | 2.4M | 2.5M |
| Accounts receivable | -3.5M | -2.4M | -5.7M | 36K |
| Accounts payable | -269K | -756K | 4.5M | 4.2M |
| Other assets liabilities | -7.6M | -5.3M | -15.4M | -6.5M |
| Investing activities | -594K | -128.8M | -8.1M | -210.2M |
| Capital expenditures | 4K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -279K | -121.3M | -1M | -206.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -319K | -7.5M | -7.1M | -3.8M |
| Financing activities | -365K | 4.3M | 7.0M | 2.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | -23M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 6.9M | 13.2M | 25.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -2.5M | -6.2M | -52K |
| End cash position | 394.6M | 343.9M | 397.6M | 378.8M |
| Income tax paid | 3.7M | 15.9M | 3.8M | 12.0M |
| Interest paid | 12.4M | 1.2M | 12.4M | 2.3M |
| Free cash flow | 51.5M | 68.7M | 19.1M | 64.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.