Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 57.7M | 56.3M | 51.1M | 130.2M |
| Net income | 29.3M | 32.7M | 37.7M | 147.2M |
| Depreciation | 1.1M | 6.1M | 5.1M | 5.9M |
| Deferred taxes | -2.5M | — | — | — |
| StockBased compensation | 19.8M | 16.0M | 12.3M | 13.6M |
| Other non cash items | 7.4M | 461K | 460K | -682K |
| Accounts receivable | -2.0M | 3.9M | -3.5M | -34.7M |
| Accounts payable | 4.6M | -3.1M | -2.0M | 428K |
| Other assets liabilities | -74K | 284K | 1.1M | -1.6M |
| Investing activities | -76.3M | -26.5M | -1.5M | -4.4M |
| Capital expenditures | -482K | -2.4M | -2.5M | -1.5M |
| Net intangibles | -5.2M | -4.5M | -3.7M | -2.3M |
| Net acquisitions | -39.4M | — | — | — |
| Purchase of investments | -106.8M | -208.4M | -50.7M | -127.8M |
| Sale of investments | 70.4M | 184.3M | 51.7M | 125.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -24.6M | -40.6M | -13.8M | 8.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.0M | -37.9M | -33.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 6.5M | -2.7M | 19.3M | 8.0M |
| End cash position | 476.0M | 506.9M | 524.2M | 505.6M |
| Income tax paid | 4.8M | — | — | 1.4M |
| Interest paid | 448K | 0 | 451K | 0 |
| Free cash flow | 69.4M | 65.6M | 30.8M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.