Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 71.5M | 33.4M | -35.8M | 46.5M |
| Net income | 41.1M | 30.4M | 4.6M | 23.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 4.5M | 3.0M | 3.4M |
| Other non cash items | 352.9K | 4.6M | -241.3K | 4.0M |
| Accounts receivable | -1.8M | -5.3M | -13.0M | 9.2M |
| Accounts payable | 22.7M | 4.5M | -16.0M | 8.0M |
| Other assets liabilities | 5.6M | -5.4M | -14.2M | -1.2M |
| Investing activities | -53.3M | -8.1M | -17.1M | -13.4M |
| Capital expenditures | -15.5M | -11.5M | -9.2M | -10.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.6M | -936.9K | -6.3M | 0 |
| Purchase of investments | -23.2M | -41.6M | -23.5M | -20.2M |
| Sale of investments | 23.4M | 48.5M | 23.8M | 14.9M |
| Other investing activity | -12.4M | -2.6M | -1.8M | 2.5M |
| Financing activities | -20.0M | -14.4M | -18.4M | -14.6M |
| Long term debt issuance | 0 | 0 | 848.2K | 0 |
| Long term debt payments | 0 | 0 | -950.5K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -77.6K | -92.9K | -2.9M | -192.7K |
| Common dividends | -12.5M | -11.9M | -11.9M | -11.8M |
| Other financing charges | -7.3M | -2.4M | -3.5M | -2.6M |
| End cash position | 160.7M | 151.8M | 126.6M | 184.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.7M | 33.0M | -36.0M | 47.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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