Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 43.5M | 29.5M | 48.9M | 35.6M |
| Net income | 7.3M | 6.3M | 4.5M | 54.1M |
| Depreciation | 9.9M | 9.8M | 9.8M | 10.3M |
| Deferred taxes | 9.4M | -785.1K | -1.1M | -45.5M |
| StockBased compensation | 19.9M | 21.0M | 15.8M | 16.5M |
| Other non cash items | 1.9M | 1.8M | 1.9M | 2.1M |
| Accounts receivable | 15.9M | -23.2M | 27.9M | -36.9M |
| Accounts payable | -1.1M | 5.2M | -3.1M | 3.7M |
| Other assets liabilities | -19.8M | 9.4M | -6.9M | 31.3M |
| Investing activities | 14.3M | -7.7M | -333.2M | 102.8M |
| Capital expenditures | -455.2K | -823.5K | -5.1M | -644.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -111.4M | -78.4M | -328.1M | 0 |
| Sale of investments | 126.2M | 71.6M | 0 | 103.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -97.0M | -38.7M | -48.1M | -3.5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -2.6K | -2.6K | -48.6K | -194.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -97.0M | -38.7M | -48.1M | -3.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 358.0M | 391.6M | 409.0M | 755.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.6M | 21.6M | 27.8M | 31.1M |
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/cash_flow
historical dataset via the API — starting from the
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