Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 83.9M | 39.2M | -42.0M | 54.6M |
| Net income | 48.2M | 35.6M | 5.4M | 27.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 5.3M | 3.5M | 4.0M |
| Other non cash items | 414K | 5.4M | -283K | 4.7M |
| Accounts receivable | -2.1M | -6.2M | -15.2M | 10.7M |
| Accounts payable | 26.6M | 5.3M | -18.7M | 9.4M |
| Other assets liabilities | 6.6M | -6.3M | -16.6M | -1.4M |
| Investing activities | -62.5M | -9.5M | -20.0M | -15.7M |
| Capital expenditures | -18.2M | -13.5M | -10.8M | -12.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.0M | -1.1M | -7.4M | 0 |
| Purchase of investments | -27.3M | -48.8M | -27.6M | -23.6M |
| Sale of investments | 27.5M | 56.9M | 27.9M | 17.5M |
| Other investing activity | -14.6M | -3.0M | -2.1M | 3.0M |
| Financing activities | -23.4M | -16.9M | -21.5M | -17.1M |
| Long term debt issuance | 0 | 0 | 995K | 0 |
| Long term debt payments | 0 | 0 | -1.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -91K | -109K | -3.4M | -226K |
| Common dividends | -14.7M | -14.0M | -13.9M | -13.9M |
| Other financing charges | -8.6M | -2.8M | -4.1M | -3.0M |
| End cash position | 188.5M | 178.1M | 148.5M | 216.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.6M | 38.7M | -42.2M | 55.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.