Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 105.2M | 34.5M | 45.0M | 27.3M |
| Net income | 44.0M | 67.3M | 64.4M | 46.0M |
| Depreciation | 12.1M | 11.4M | 11.1M | 11.0M |
| Deferred taxes | 5.6M | -1.5M | -3.1M | -6.2M |
| StockBased compensation | 6.5M | 9.3M | 7.1M | 6.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 72.8M | -7.5M | -25.9M | -26.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.8M | -44.5M | -8.6M | -3.7M |
| Investing activities | -50.5M | -92.7M | 58.2M | 2.7M |
| Capital expenditures | -12.8M | -14.5M | -13.1M | -12.7M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -127.6M | -153.2M | -38.8M | -256.9M |
| Sale of investments | 90M | 75M | 110M | 272.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -20.9M | -20.9M | -30.2M | -18.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 543K | 495K | 579K | 444K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.4M | -21.4M | -21.4M | -18.3M |
| Other financing charges | -28K | -44K | -9.4M | -135K |
| End cash position | 121.6M | 95.8M | 157.5M | 99.0M |
| Income tax paid | 8.4M | 43.4M | 2.3M | 11.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 84.3M | 37.5M | 17.5M | 22.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.