Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -122.9M | 198.7M | 36.7M | 190.4M |
| Net income | 68.8M | 51.3M | 99.3M | 96.4M |
| Depreciation | 29.2M | 30.2M | 28.9M | 27.4M |
| Deferred taxes | 49.5M | -23.4M | -3.6M | -1.6M |
| StockBased compensation | 10.2M | 11.9M | 8.5M | 7.9M |
| Other non cash items | -899K | 1.1M | 3.2M | 3.0M |
| Accounts receivable | -253.0M | 138.2M | -121.0M | 90.6M |
| Accounts payable | 15.7M | 838K | 8.5M | -19.8M |
| Other assets liabilities | -42.4M | -11.4M | 12.8M | -13.6M |
| Investing activities | -3.3M | -20.5M | -2.1M | -450K |
| Capital expenditures | -306K | -431K | -197K | -484K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -62.2M | -32.4M | -81.9M | -85.7M |
| Sale of investments | 61.8M | 31.4M | 80.8M | 86.3M |
| Other investing activity | -2.6M | -19.0M | -731K | -603K |
| Financing activities | -12.0M | -11.5M | -13.2M | -8.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.0M | -11.5M | -13.2M | -8.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 518.4M | 782.5M | 531.1M | 517.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -217.5M | 283.7M | 37.3M | 208.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.