Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 74.8M | -24M | 53.6M | 103.9M |
| Net income | 96.8M | 97.6M | 107.9M | 106.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.6M | -2M | -2.2M | -5.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.6M | -119.6M | -52.1M | 3.4M |
| Investing activities | -53.1M | -15.2M | -27.2M | -54.4M |
| Capital expenditures | -21.3M | -15.4M | -25.2M | -53.7M |
| Net intangibles | -19.7M | -9.8M | -14.4M | -19.0M |
| Net acquisitions | -32.9M | 0 | -2.2M | -455K |
| Purchase of investments | 0 | 900K | -900K | — |
| Sale of investments | 1.1M | -700K | 1.1M | -310K |
| Other investing activity | — | — | — | — |
| Financing activities | -32.7M | — | -300K | -5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -300K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -5K |
| Other financing charges | -32.7M | — | — | — |
| End cash position | 362.8M | 377.1M | 592M | 442.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.5M | -125.5M | 160.4M | 144.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.