Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 362.0M | 3.0M | -93.1M | 13.6M |
| Net income | 390.9M | 28.2M | 5.1M | 23.3M |
| Depreciation | 62K | 59K | 56K | 62K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.7M | 16.4M | 15.0M | 11.9M |
| Other non cash items | 749K | 672K | 970K | 954K |
| Accounts receivable | -33.9M | -41.4M | -60.9M | -13.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.6M | -911K | -53.2M | -9.3M |
| Investing activities | 47.6M | -4.0M | -12.9M | 15.8M |
| Capital expenditures | -80K | -42K | -25K | -21K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.1M | -53.3M | -93.3M | -57.9M |
| Sale of investments | 77.8M | 49.4M | 80.4M | 73.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -78.2M | -6.9M | -6.1M | -6.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -78.2M | -6.9M | -6.1M | -6.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -31K |
| End cash position | 75.4M | 130.4M | 133.4M | 181.2M |
| Income tax paid | 2.0M | — | — | — |
| Interest paid | 6.1M | 6.1M | 6.1M | 6.4M |
| Free cash flow | -23.2M | 7.4M | -28.7M | -25.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.