Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 114.7M | 97.0M | 133.7M | 81.3M |
| Net income | 48.0M | 48.6M | 91.5M | 37.5M |
| Depreciation | 27.5M | 26.5M | 26.0M | 25.7M |
| Deferred taxes | 22.1M | -1.5M | -1.6M | 2.4M |
| StockBased compensation | 37.8M | 30.3M | 35.3M | 43.7M |
| Other non cash items | 355K | 94K | 374K | 273K |
| Accounts receivable | -73K | 4.3M | -3.7M | -3.2M |
| Accounts payable | -10.5M | 9.2M | 2.4M | -12.2M |
| Other assets liabilities | -10.4M | -20.4M | -16.7M | -12.8M |
| Investing activities | -2.2M | -110.2M | -11.6M | 4.8M |
| Capital expenditures | -3.8M | -5.4M | -2.3M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 150K | — |
| Purchase of investments | -30.5M | -139.2M | -55.7M | -45.9M |
| Sale of investments | 32.4M | 37.1M | 43.0M | 55.0M |
| Other investing activity | -338K | -2.6M | 3.3M | -1.3M |
| Financing activities | -229.7M | -878.5M | -210.7M | 1.2B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -81.3M | -81.3M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200M | -58.6M | -82.7M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 51.6M | -738.7M | -128.0M | 1.2B |
| End cash position | 2.3B | 2.5B | 3.4B | 3.5B |
| Income tax paid | 7.2M | 22.1M | 18.0M | 39.8M |
| Interest paid | 2.3M | 3.2M | 4.4M | 5.1M |
| Free cash flow | 67.2M | 64.3M | 167.7M | 36.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.