Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 179.6M | 99.1M | 82.8M | 137.7M |
| Net income | 69.6M | 70.7M | 42.2M | 105.4M |
| Depreciation | 20.3M | 20.2M | 20.2M | 19.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.8M | 15.2M | 14.8M | 15.0M |
| Other non cash items | 1.0M | -1.3M | 2.2M | -4.4M |
| Accounts receivable | 6.0M | -15.8M | 48.6M | -51.6M |
| Accounts payable | 52.2M | 14.4M | -78.6M | 47.8M |
| Other assets liabilities | 14.6M | -4.3M | 33.3M | 5.6M |
| Investing activities | -76.0M | -28.5M | 764.5K | -85.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -147.5M | -112.6M | -143.4M | -121.8M |
| Sale of investments | 66.8M | 83.8M | 138.0M | 26.5M |
| Other investing activity | 4.7M | 268.5K | 6.2M | 9.6M |
| Financing activities | -50.3M | -46.4M | -91.4M | -41.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.3M | -20.1M | -50.2M | -21.1M |
| Common dividends | -25.1M | -25.2M | -18.8M | -18.2M |
| Other financing charges | -1.9M | -1.1M | -22.4M | -1.7M |
| End cash position | 225.2M | 181.5M | 168.0M | 182.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170.2M | 88.0M | 76.6M | 122.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.