Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 95.0M | 73.5M | 89.7M | 104.2M |
| Net income | 78.0M | 67.1M | 60.9M | 64.6M |
| Depreciation | 9.2M | 10.1M | 9.8M | 8.0M |
| Deferred taxes | -1.2M | 2.9M | 143.2K | 3.5M |
| StockBased compensation | 2.5M | 2.5M | 2.0M | 2.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5M | -9.1M | 16.9M | 25.5M |
| Investing activities | 201.7M | 271.2M | 168.0M | -380.5M |
| Capital expenditures | -4.6M | -10.3M | -3.7M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 7.3M |
| Purchase of investments | -91.1M | -123.1M | -59.7M | -753.8M |
| Sale of investments | 290.7M | 400.6M | 227.8M | 366.5M |
| Other investing activity | 6.6M | 4.0M | 3.6M | 3.7M |
| Financing activities | -104.5M | -111.2M | -359.3M | 89.1M |
| Long term debt issuance | 0 | 0 | 107.4M | 0 |
| Long term debt payments | 0 | -85.2M | -273.6M | -51.1M |
| Short term debt issuance | 0 | 0 | -166.2M | 166.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -78.0M | — | — | — |
| Common dividends | -26.5M | -26.1M | -26.1M | -26.1M |
| Other financing charges | 14.5K | 156.8K | -831.8K | 178.1K |
| End cash position | 522.8M | 490.0M | 542.6M | 443.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.3M | 72.2M | 80.4M | 121.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.