Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 183.4M | 128.7M | 166.5M | 188.7M |
| Net income | 111.1M | 90.3M | 114.6M | 117.0M |
| Depreciation | 7.0M | 7.0M | 6.9M | 7.5M |
| Deferred taxes | 28.5M | 34.1M | 749K | -24.2M |
| StockBased compensation | 6.3M | 6.0M | 16.9M | 5.9M |
| Other non cash items | 5.7M | 5.6M | 5.6M | 5.6M |
| Accounts receivable | 4.9M | -79.9M | -2.1M | 15.3M |
| Accounts payable | -10.7M | 1.3M | 10.7M | 64K |
| Other assets liabilities | 30.5M | 64.4M | 13.2M | 61.5M |
| Investing activities | 53K | 93K | -10.0M | -7.6M |
| Capital expenditures | — | — | -10.0M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 53K | 93K | 7K | 81K |
| Financing activities | -4.6M | -540.9M | -371.9M | -169.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.6M | -540.9M | -371.9M | -169.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 285.4M | 46.3M | 441.4M | 669.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.5M | 142.4M | 115.8M | 183.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.