Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 50.2M | 59.4M | 47.0M | 49.2M |
| Net income | 50.2M | 59.4M | 47.0M | 49.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.8M | -54.5M | -3.2M | -8.2M |
| Capital expenditures | -13.2M | -3.7M | -2.3M | -8.1M |
| Net intangibles | -142K | -399K | -463K | -142K |
| Net acquisitions | -63K | -51.3M | -982K | 0 |
| Purchase of investments | -602K | -272K | -110K | -90K |
| Sale of investments | 0 | 862K | 194K | 0 |
| Other investing activity | — | 1K | — | — |
| Financing activities | -211K | -72.4M | -17.3M | -4.4M |
| Long term debt issuance | 0 | 0 | 0 | 21.3M |
| Long term debt payments | -210K | -210K | -2.3M | 5.4M |
| Short term debt issuance | 0 | 0 | 0 | -31.1M |
| Common stock issuance | 0 | 5.3M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -63.6M | — | 0 |
| Other financing charges | -1K | -13.8M | -15M | -1K |
| End cash position | 139.6M | 176.1M | 231.3M | 191.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.1M | 71.6M | 60.9M | 71.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.