Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 54.3M | 69.9M | 95.5M | 194.8M |
| Net income | 50.6M | 39.4M | 45.3M | 84.6M |
| Depreciation | 2.5M | 2.3M | 2.3M | 2.4M |
| Deferred taxes | 18.5M | 14.6M | -9.0M | 23.9M |
| StockBased compensation | 33.8M | 35.1M | 72.6M | 32.8M |
| Other non cash items | -9.2M | 361.4K | -1.1M | -3.4M |
| Accounts receivable | 665.5K | -6.2M | -16.8M | 12.0M |
| Accounts payable | 2.3M | -12.2M | 12.1M | 4.8M |
| Other assets liabilities | -45.0M | -3.5M | -9.9M | 37.7M |
| Investing activities | -86.9M | -89.4M | -5.9M | 3.1M |
| Capital expenditures | -16.3M | -4.0M | -2.6M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -127.9M | -87.8M | -128.5M | 0 |
| Sale of investments | 57.3M | 2.5M | 125.0M | 5.1M |
| Other investing activity | 0 | -94.3K | 210.6K | 0 |
| Financing activities | -56.1M | -51.2M | -47.8M | -39.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.8M | -1.4M | -9.8M | -924.5K |
| Common dividends | -43.3M | -49.8M | -38.0M | -38.9M |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 237.9M | 187.4M | 156.2M | 350.1M |
| Income tax paid | 754.8K | 1.2M | 2.9M | 282.2K |
| Interest paid | — | — | — | — |
| Free cash flow | 151.3M | 168.0M | -142.0M | 265.3M |
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/cash_flow
historical dataset via the API — starting from the
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