Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 33.6M | 19.1M | 31.3M | 18.4M |
| Net income | 26.8M | 26.0M | 25.0M | 24.5M |
| Depreciation | 252K | 487K | 409K | 2.5M |
| Deferred taxes | 2.8M | -1.5M | 4.5M | 1.9M |
| StockBased compensation | 1.8M | 1.7M | 1.4M | 1.6M |
| Other non cash items | -414K | 450K | -2.0M | -2.6M |
| Accounts receivable | -1.6M | -417K | 6.1M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | -7.7M | -4.1M | -2.5M |
| Investing activities | -31.9M | -177.8M | -18.9M | 135.8M |
| Capital expenditures | -1.2M | 712K | -1.8M | -738K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -318.2M | -346.7M | -161.8M | -123.3M |
| Sale of investments | 287.5M | 167.8M | 133.7M | 270.9M |
| Other investing activity | 0 | 431K | 11.0M | -11.1M |
| Financing activities | -14.7M | -8.4M | -252.6M | 224.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 5.8M | -244.8M | 229.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.4M | -9.7M | -3.5M | -997K |
| Common dividends | -4.2M | -4.5M | -4.3M | -3.7M |
| Other financing charges | — | — | — | — |
| End cash position | 115.5M | 171.1M | 65.7M | 60.7M |
| Income tax paid | 6.1M | 13.2M | 1.5M | 2.4M |
| Interest paid | 32.7M | 31.9M | 29.6M | 31.2M |
| Free cash flow | 38.3M | 25.6M | 32.5M | 28.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.