Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 77.4M | 43.2M | 64.7M | 150.6M |
| Net income | 95.9M | 87.2M | 81.3M | 86.6M |
| Depreciation | 14.9M | 14.2M | 13.4M | 13.0M |
| Deferred taxes | -106K | -1.5M | -689K | -772K |
| StockBased compensation | 9.1M | 8.1M | 7.8M | 8.4M |
| Other non cash items | 352K | 49K | 52K | 21K |
| Accounts receivable | 51.8M | -100.4M | 21.9M | -17.8M |
| Accounts payable | 59.5M | 115.0M | -9.1M | 105.7M |
| Other assets liabilities | -154.1M | -79.5M | -50.0M | -44.6M |
| Investing activities | -80.8M | -32.9M | -136.8M | -44.0M |
| Capital expenditures | -45.3M | -50.3M | -28.5M | -21.8M |
| Net intangibles | -169K | -224K | -287K | -105K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -110.3M | -140.0M | -148.3M | -60.4M |
| Sale of investments | 74.8M | 157.3M | 40M | 38.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -23.0M | -22.6M | -35.0M | -494K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -268K | -22.3M | -34.8M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.7M | -357K | -204K | -494K |
| End cash position | 305.0M | 306.4M | 306.9M | 403.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.1M | 4.5M | 45.4M | 93.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.