Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.8M | -63.8M | -51.3M | 2.6M |
| Net income | 35.5M | 35.6M | 36.9M | 36.7M |
| Depreciation | 2.6M | 2.4M | 2.4M | 2.4M |
| Deferred taxes | -1.3M | -1.9M | 4.9M | -337.5K |
| StockBased compensation | 10.5M | 10.4M | 9.7M | 9.3M |
| Other non cash items | 1.1M | 1.2M | 1.0M | 988.6K |
| Accounts receivable | 3.4M | -3.6M | -5.8M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.0M | -107.9M | -100.3M | -48.1M |
| Investing activities | -30.0M | 2.2M | 1.7M | 19.7M |
| Capital expenditures | -2.1M | -1.8M | -916.2K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -122.6M | -72.8M | -65.1M | -67.8M |
| Sale of investments | 94.6M | 76.8M | 67.7M | 88.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -14.7M | 79.7M | -9.3M | 11.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -219.9K | -529.2K | -22.1M | -1.3M |
| Common dividends | -27.1M | -27.0M | -27.0M | -25.6M |
| Other financing charges | 12.6M | 107.3M | 39.9M | 37.9M |
| End cash position | 84.1M | 81.6M | 56.4M | 156.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.8M | -59.5M | -93.8M | 28.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.