Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 88.5M | 68.8M | 119.9M | 67.3M |
| Net income | 62.1M | 53.3M | 62.5M | 75.2M |
| Depreciation | 3.5M | 2.8M | 2.8M | 2.7M |
| Deferred taxes | — | — | -13.8M | 2.0M |
| StockBased compensation | 29.5M | 21.9M | 18.1M | 19.4M |
| Other non cash items | 3.6M | 3.9M | 3.9M | 2.6M |
| Accounts receivable | 12.4M | -13.4M | 9.3M | -13.0M |
| Accounts payable | -2.2M | -165K | -4.5M | 9.4M |
| Other assets liabilities | -20.4M | 452K | 41.8M | -31.0M |
| Investing activities | -2.8M | 4.6M | -23.0M | -57.2M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | -2.4M | -2.0M | -1.5M | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -128.3M | -139.9M | -143.7M | -164.0M |
| Sale of investments | 125.5M | 144.6M | 120.8M | 106.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -34.5M | -139.5M | -37.6M | -28.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.9M | -122.4M | -26.8M | -19.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -12.6M | -17.2M | -10.9M | -9.6M |
| End cash position | 169.2M | 137.3M | 209.6M | 165.3M |
| Income tax paid | 14.4M | 5.0M | 19.8M | 13.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 91.6M | 60.1M | 97.0M | 63.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.