Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -41.0M | 98.4M | 62.4M | 113.6M |
| Net income | 13.9M | 35.4M | 61.0M | 69.8M |
| Depreciation | 8.7M | 8.4M | 8.1M | 8.1M |
| Deferred taxes | 10.1M | -672.4K | 2.1M | 336.6K |
| StockBased compensation | 2.8M | 3.0M | 3.1M | 2.9M |
| Other non cash items | 30.0M | -336.6K | -176.4K | 1.7M |
| Accounts receivable | -80.4M | 75.0M | -27.9M | 28.5M |
| Accounts payable | -5.0M | -496.0K | -1.7M | -891.5K |
| Other assets liabilities | -21.0M | -21.9M | 17.8M | 3.2M |
| Investing activities | 2.4M | -17.7M | -137.1M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -16.2K | -6.8K | -17.0K | -157.7K |
| Net acquisitions | 0 | 0 | -852.3K | — |
| Purchase of investments | -28.2M | -27.1M | -136.3M | 0 |
| Sale of investments | 30.6M | 9.4M | 0 | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | -33.7M | -40.4M | -66.4M | -55.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33.7M | -40.4M | -66.4M | -55.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 82.9M | 163.9M | 123.2M | 276.7M |
| Income tax paid | 7.9M | 37.6M | 283.8K | 11.8M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -49.7M | 98.3M | 50.0M | 107.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.