Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 271.7M | 196.9M | 102.0M | 127.5M |
| Net income | 179.2M | 211.8M | 135.8M | 119.9M |
| Depreciation | 14.2M | 15.3M | 14.6M | 18.7M |
| Deferred taxes | 5.3M | 2.4M | 1.4M | -2.3M |
| StockBased compensation | 5.4M | 6.6M | 5.2M | 5.8M |
| Other non cash items | -1.5M | — | — | 3.5M |
| Accounts receivable | 28.7M | -28.1M | -86.5M | 36.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.3M | -11.0M | 31.5M | -54.5M |
| Investing activities | 34.2M | -15.1M | -5.8M | -5.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -511.5K | — | — | 0 |
| Purchase of investments | -195.2K | 0 | -23.2M | -13.5M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 34.9M | -15.1M | 17.3M | 7.7M |
| Financing activities | -23.4M | -23.2M | -241.4M | -18.9M |
| Long term debt issuance | 0 | — | — | 215.7K |
| Long term debt payments | -63.1K | -46.9K | -47.7K | -46.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -207.7M | 0 |
| Common dividends | -23.3M | -23.1M | -23.2M | -19.0M |
| Other financing charges | 0 | 0 | -10.4M | — |
| End cash position | 1.1B | 858.2M | 717.6M | 885.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248.7M | 150.5M | 82.7M | 94.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.