Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 353.5M | 7.7M | 9.6M | 90.6M |
| Net income | 264.9M | 5.5M | 6.3M | 85.5M |
| Depreciation | 1.6M | 1.3M | 1.1M | 1.3M |
| Deferred taxes | 85.5M | -3.4M | -3.0M | 1.2M |
| StockBased compensation | 1.3M | 1.1M | 1.2M | 1.2M |
| Other non cash items | 1.5M | 2.2M | 2.1M | 2.4M |
| Accounts receivable | -1.4M | 823K | 1.9M | -917K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 64.9M | 619K | 759K | -88.3M |
| Capital expenditures | -111K | 649K | 33K | -319K |
| Net intangibles | — | — | — | -140K |
| Net acquisitions | 346K | 281K | 240K | -85.1M |
| Purchase of investments | -2.9M | -392K | 0 | -7.0M |
| Sale of investments | 67.6M | 292K | 527K | 4.1M |
| Other investing activity | -29K | -211K | -41K | -42K |
| Financing activities | -17.0M | -6.0M | -6.2M | -11.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.0M | -2.0M | -2.0M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1.5M | 0 | -52K | -5.5M |
| Common dividends | -4.2M | -3.8M | -3.8M | -3.6M |
| Other financing charges | -177K | -201K | -233K | -171K |
| End cash position | 353.0M | 11.1M | 12.1M | 15.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.1M | 4.4M | 3.8M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.