Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 55.1M | 71.0M | 97.0M | 196.7M |
| Net income | 51.4M | 40.0M | 46.0M | 85.5M |
| Depreciation | 2.5M | 2.4M | 2.4M | 2.4M |
| Deferred taxes | 18.8M | 14.9M | -9.2M | 24.2M |
| StockBased compensation | 34.4M | 35.6M | 73.8M | 33.1M |
| Other non cash items | -9.3M | 367.2K | -1.1M | -3.4M |
| Accounts receivable | 676.1K | -6.3M | -17.1M | 12.1M |
| Accounts payable | 2.3M | -12.4M | 12.3M | 4.8M |
| Other assets liabilities | -45.7M | -3.6M | -10.1M | 38.1M |
| Investing activities | -88.2M | -90.8M | -6.0M | 3.2M |
| Capital expenditures | -16.5M | -4.1M | -2.7M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -129.9M | -89.2M | -130.5M | 0 |
| Sale of investments | 58.2M | 2.6M | 127.0M | 5.1M |
| Other investing activity | 0 | -95.9K | 214.0K | 0 |
| Financing activities | -57.0M | -52.0M | -48.5M | -40.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.0M | -1.4M | -10.0M | -933.7K |
| Common dividends | -44.0M | -50.6M | -38.6M | -39.3M |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 241.7M | 190.4M | 158.7M | 353.6M |
| Income tax paid | 766.8K | 1.2M | 2.9M | 285.0K |
| Interest paid | — | — | — | — |
| Free cash flow | 153.7M | 170.7M | -144.3M | 267.9M |
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/cash_flow
historical dataset via the API — starting from the
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