Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 57.4M | 44.0M | 45.0M | 39.4M |
| Net income | 67.6M | 32.7M | 30.5M | 38.8M |
| Depreciation | 1.4M | 1.3M | 1.4M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.2M | 12.0M | 11.5M | 11.4M |
| Other non cash items | -251.4K | 64.8K | 523.3K | -62.2K |
| Accounts receivable | -15.3M | -7.0M | 1.3M | -6.3M |
| Accounts payable | -3.4M | 3.5M | 772.1K | -503.7K |
| Other assets liabilities | -3.9M | 1.4M | -849.7K | -5.2M |
| Investing activities | -3.7M | -9.0M | -46.7M | -71.4M |
| Capital expenditures | -1.5M | -1.6M | -5.3M | -682.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -83.8M | -97.1M | -117.4M | -122.3M |
| Sale of investments | 81.6M | 89.7M | 75.7M | 51.6M |
| Other investing activity | 0 | 0 | 370.7K | — |
| Financing activities | -4.3K | 0 | -11.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3K | 0 | -11.9M | 0 |
| End cash position | 334.6M | 301.6M | 263.1M | 293.9M |
| Income tax paid | 15.3K | 11.5M | 340.9K | 438.9K |
| Interest paid | — | — | — | — |
| Free cash flow | 32.3M | 43.3M | 21.1M | 44.4M |
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/cash_flow
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