Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 35.1M | 46.8M | 69.2M | 49.5M |
| Net income | 24.1M | 28.9M | 54.6M | 41.6M |
| Depreciation | 11.4M | 12.2M | 10.9M | 10.4M |
| Deferred taxes | -6.2M | -3.0M | -3.2M | -9.0M |
| StockBased compensation | 5.9M | 5.7M | 5.8M | 5.8M |
| Other non cash items | -92.9K | 3.0M | 998.3K | 698.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 253.0M | -36.7M | -18.6M | 19.3M |
| Capital expenditures | -1.2M | -11.7M | -7.0M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -48.6K | — |
| Purchase of investments | -1.6M | -179.7M | -184.6M | -145.4M |
| Sale of investments | 255.7M | 154.8M | 173.1M | 168.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -169.6K | -3.2M | -71.4M | -21.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -63.9M | -21.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -169.6K | -3.2M | -7.4M | -514.9K |
| End cash position | 514.1M | 185.4M | 173.7M | 181.5M |
| Income tax paid | 2.4M | 27.2M | 656.4K | 4.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 69.9M | 37.7M | 71.4M | 43.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.