Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 94.7M | 9.2M | 36.1M | 48.7M |
| Net income | 37.1M | 29.0M | 19.3M | 36.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 471K | 513K | 375K | 378K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.1M | -20.3M | 16.4M | 12.3M |
| Investing activities | -99.9M | -106.5M | -81.6M | -204.9M |
| Capital expenditures | -489K | -867K | -510K | -556K |
| Net intangibles | -142K | -104K | -137K | -134K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -172.5M | -183.1M | -221.5M | -281.5M |
| Sale of investments | 73.1M | 77.5M | 140.4M | 77.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 360K | -565K | -234K | -228K |
| Long term debt issuance | — | — | 0 | 23.3M |
| Long term debt payments | -453K | -565K | -234K | -24.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 813K | 0 | 0 | 410K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 247.8M | 231.2M | 270.4M | 262.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.9M | 71.0M | 99.7M | 60.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.