Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.4M | 23.9M | 14.1M | 32.3M |
| Net income | 21.9M | 26.7M | 18.2M | 82.8M |
| Depreciation | 156K | 191K | 174K | 248K |
| Deferred taxes | 602K | 566K | 896K | -55.1M |
| StockBased compensation | 2.7M | 3.4M | 2.5M | 3.4M |
| Other non cash items | 3.1M | -313K | -1.6M | 1.5M |
| Accounts receivable | -2.5M | -2.0M | 1.0M | 5.9M |
| Accounts payable | -759K | 2.4M | 1.3M | -531K |
| Other assets liabilities | -855K | -7.1M | -8.4M | -6.0M |
| Investing activities | 11.7M | 71.7M | 75.5M | 77.8M |
| Capital expenditures | -134K | -219K | -85K | -234K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -153.9M | -25M | -20.9M | -63.2M |
| Sale of investments | 165.7M | 96.9M | 96.4M | 141.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -27.5M | -100.0M | -119.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -27.5M | -100.0M | -119.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 252.4M | 216.2M | 145.9M | 155.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.3M | 23.9M | 14.0M | 32.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.