Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 308.5M | 2.5M | -79.3M | 11.6M |
| Net income | 333.1M | 24.0M | 4.3M | 19.9M |
| Depreciation | 52.8K | 50.3K | 47.7K | 52.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.1M | 13.9M | 12.8M | 10.2M |
| Other non cash items | 638.3K | 572.7K | 826.7K | 813.0K |
| Accounts receivable | -28.9M | -35.3M | -51.9M | -11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.6M | -776.4K | -45.3M | -7.9M |
| Investing activities | 40.6M | -3.4M | -11.0M | 13.5M |
| Capital expenditures | -68.2K | -35.8K | -21.3K | -17.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.6M | -45.4M | -79.5M | -49.3M |
| Sale of investments | 66.3M | 42.1M | 68.5M | 62.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -66.7M | -5.9M | -5.2M | -5.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -66.7M | -5.9M | -5.2M | -5.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -26.4K |
| End cash position | 64.3M | 111.2M | 113.7M | 154.4M |
| Income tax paid | 1.7M | — | — | — |
| Interest paid | 5.2M | 5.2M | 5.2M | 5.5M |
| Free cash flow | -19.8M | 6.3M | -24.5M | -21.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.