Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 41.1M | 54.9M | 81.1M | 58.0M |
| Net income | 28.2M | 33.9M | 64.1M | 48.8M |
| Depreciation | 13.4M | 14.3M | 12.8M | 12.2M |
| Deferred taxes | -7.2M | -3.5M | -3.8M | -10.5M |
| StockBased compensation | 6.9M | 6.7M | 6.8M | 6.8M |
| Other non cash items | -109K | 3.6M | 1.2M | 819K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 296.8M | -43.0M | -21.8M | 22.7M |
| Capital expenditures | -1.4M | -13.8M | -8.2M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -57K | — |
| Purchase of investments | -1.8M | -210.8M | -216.5M | -170.6M |
| Sale of investments | 300.0M | 181.5M | 203.0M | 197.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -199K | -3.7M | -83.7M | -25.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -75.0M | -25.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -199K | -3.7M | -8.7M | -604K |
| End cash position | 603.1M | 217.5M | 203.7M | 212.9M |
| Income tax paid | 2.8M | 31.9M | 770K | 5.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 82.0M | 44.2M | 83.7M | 51.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.