Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 51.5M | 38.1M | 12.8M | 57.8M |
| Net income | 51.4M | 48.2M | 46.3M | 34.8M |
| Depreciation | 2.1M | 1.7M | 1.7M | 1.8M |
| Deferred taxes | -2.0M | -1.6M | -1.3M | 13K |
| StockBased compensation | 960K | 1.1M | 1.0M | 1.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.2M | -7.2M | -9.1M | 19.0M |
| Accounts payable | 22K | -7.8M | 8.4M | -8.2M |
| Other assets liabilities | 4.3M | 3.5M | -34.4M | 8.8M |
| Investing activities | 7.4M | -8.8M | 14.1M | -9.5M |
| Capital expenditures | -1.8M | -5.1M | -4.1M | -2.2M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -14.6M | -2.8M | -19.8M |
| Sale of investments | 9.1M | 11.0M | 20.9M | 12.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | -3.3M | -3.2M | -15.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -218K | -35K | 0 | -12.0M |
| Common dividends | -3.2M | -3.2M | -3.2M | -3.2M |
| Other financing charges | — | — | — | — |
| End cash position | 450.7M | 398.5M | 359.5M | 325.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.3M | 42.3M | 18.3M | 34.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.