Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 85.9M | 22.2M | -28.4M | -53.2M |
| Net income | 55.7M | 52.0M | 44.9M | 47.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 2.2M | 1.9M | 2.2M |
| Other non cash items | 273K | 228K | 66K | 208K |
| Accounts receivable | -139.0M | -25.8M | -72.0M | -88.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 164.1M | -6.4M | -3.3M | -14.4M |
| Investing activities | 7.1M | -20.1M | 12.9M | 38.4M |
| Capital expenditures | -15.2M | -14.8M | -13.2M | -13.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.1M |
| Purchase of investments | -1K | 1K | -2.3M | 19.3M |
| Sale of investments | 22.4M | -5.3M | 28.4M | 34.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -26.6M | -39.5M | -73.3M | -8.6M |
| Long term debt issuance | 0 | 19.0M | 0 | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 1K | 0 | -22.6M | -4.1M |
| Common dividends | -26.6M | -58.5M | -50.8M | 0 |
| Other financing charges | — | — | — | -4.5M |
| End cash position | 300.5M | 302.8M | 338.7M | 378.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5M | 13.4M | 16.2M | 13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.