Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 33.2M | 37.7M | 46.7M | 49.1M |
| Net income | 27.3M | 48.7M | 41.0M | 53.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.2M | 888K | -1.6M | -7.5M |
| Accounts receivable | -9.2M | -5.4M | 25.1M | -8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | -6.4M | -17.8M | 11.8M |
| Investing activities | -66.0M | 144.7M | -20.9M | 9.7M |
| Capital expenditures | -868K | -1.0M | -151K | -616K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1M | 5.6M | 323K | 10.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -66.3M | 140.2M | -21.1M | — |
| Financing activities | -159.4M | 592K | -1.2M | -15.7M |
| Long term debt issuance | 31K | 678K | 62K | 17K |
| Long term debt payments | 0 | 0 | -25K | -1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300K | -86K | -1.2M | — |
| Common dividends | -160.2M | — | — | -15.7M |
| Other financing charges | 1.1M | — | -1K | 0 |
| End cash position | 112.0M | 304.2M | 136.2M | 124.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.0M | 32.9M | 34.0M | 38.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.