Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 38.0M | 47.8M | 50.6M | 45.2M |
| Net income | 15.0M | 11.8M | 4.8M | 164K |
| Depreciation | 13.6M | 13.6M | 13.7M | 16.0M |
| Deferred taxes | 406K | 739K | -2.0M | 32K |
| StockBased compensation | 23.3M | 22.5M | 21.0M | 19.8M |
| Other non cash items | 8.5M | 7.8M | 8.0M | 7.6M |
| Accounts receivable | -9.0M | 1.8M | -22.0M | 15.6M |
| Accounts payable | 2.8M | -9.6M | 5.4M | -3.5M |
| Other assets liabilities | -16.6M | -754K | 21.7M | -10.5M |
| Investing activities | 18.9M | -16.5M | -14.6M | -1.7M |
| Capital expenditures | -2.7M | -1.3M | -785K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.3M | -32.2M | -34.0M | -28.4M |
| Sale of investments | 47.0M | 17.0M | 20.2M | 28.2M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 474.5M | 416.0M | 385.5M | 360.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.3M | 41.7M | 37.8M | 36.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.