Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 65.9M | 36.8M | 55.1M | 128.4M |
| Net income | 81.8M | 74.3M | 69.3M | 73.9M |
| Depreciation | 12.7M | 12.1M | 11.4M | 11.1M |
| Deferred taxes | -90.4K | -1.3M | -587.4K | -658.1K |
| StockBased compensation | 7.7M | 6.9M | 6.6M | 7.2M |
| Other non cash items | 300.1K | 41.8K | 44.3K | 17.9K |
| Accounts receivable | 44.2M | -85.6M | 18.7M | -15.2M |
| Accounts payable | 50.7M | 98.1M | -7.7M | 90.1M |
| Other assets liabilities | -131.4M | -67.8M | -42.6M | -38.0M |
| Investing activities | -68.9M | -28.1M | -116.6M | -37.5M |
| Capital expenditures | -38.6M | -42.9M | -24.3M | -18.6M |
| Net intangibles | -144.1K | -191.0K | -244.7K | -89.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -94.1M | -119.3M | -126.4M | -51.5M |
| Sale of investments | 63.8M | 134.1M | 34.1M | 32.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.6M | -19.3M | -29.8M | -421.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -228.5K | -19.0M | -29.6M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.3M | -304.3K | -173.9K | -421.1K |
| End cash position | 260.0M | 261.2M | 261.6M | 344.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.7M | 3.8M | 38.7M | 80.0M |
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/cash_flow
historical dataset via the API — starting from the
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