Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 60.1M | 47.8M | 43.7M | 53.4M |
| Net income | 50.9M | 37.8M | 36.3M | 46.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 4.3M | 4.4M | 2.9M |
| Other non cash items | 5.3M | 5.7M | 3.0M | 3.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 50M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 50M | — |
| Financing activities | -16.1M | -20.7M | -22M | -21.6M |
| Long term debt issuance | 0 | — | 64K | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 0 | — | — | 776K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.1M | -20.7M | -22.1M | -22.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 373.0M | 330.2M | 405.7M | 342.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.2M | 6.9M | 36.0M | 57.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.