Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 51.0M | 34.6M | 57.4M | 41.8M |
| Net income | 8.6M | 7.4M | 5.3M | 63.5M |
| Depreciation | 11.7M | 11.5M | 11.5M | 12.1M |
| Deferred taxes | 11.0M | -921K | -1.3M | -53.3M |
| StockBased compensation | 23.4M | 24.7M | 18.6M | 19.3M |
| Other non cash items | 2.2M | 2.1M | 2.3M | 2.5M |
| Accounts receivable | 18.6M | -27.3M | 32.7M | -43.3M |
| Accounts payable | -1.3M | 6.1M | -3.6M | 4.3M |
| Other assets liabilities | -23.2M | 11.0M | -8.1M | 36.7M |
| Investing activities | 16.8M | -9.0M | -390.9M | 120.5M |
| Capital expenditures | -534K | -966K | -6.0M | -756K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -130.7M | -92.0M | -384.9M | 0 |
| Sale of investments | 148M | 84M | 0 | 121.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -113.8M | -45.4M | -56.4M | -4.1M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -3K | -3K | -57K | -228K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -113.8M | -45.4M | -56.4M | -3.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 419.9M | 459.4M | 479.8M | 886.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.0M | 25.4M | 32.6M | 36.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.