Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 124M | 97M | 94.4M | 96.6M |
| Net income | 117.1M | 93.9M | 90.7M | 103.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9M | 3.1M | 3.7M | -6.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 28.4M | -7.9M | -8.8M | -15.9M |
| Capital expenditures | -10.3M | -7.9M | -8.6M | -15.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 38.7M | 0 | -200K | -700K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | -28.7M | -700K | -1.1M | -13.3M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | -12M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.1M | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -600K | -700K | -1.1M | -1.3M |
| End cash position | 155.4M | 78.7M | 254.7M | 181.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.3M | 101.5M | 92.9M | 81.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.