Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 33.8M | -74.8M | -60.1M | 3.1M |
| Net income | 41.6M | 41.8M | 43.3M | 43.0M |
| Depreciation | 3.0M | 2.8M | 2.8M | 2.9M |
| Deferred taxes | -1.5M | -2.2M | 5.7M | -396K |
| StockBased compensation | 12.3M | 12.2M | 11.4M | 10.9M |
| Other non cash items | 1.3M | 1.4M | 1.2M | 1.2M |
| Accounts receivable | 4.0M | -4.2M | -6.9M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.0M | -126.6M | -117.7M | -56.4M |
| Investing activities | -35.3M | 2.5M | 2.0M | 23.1M |
| Capital expenditures | -2.5M | -2.1M | -1.1M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -143.8M | -85.4M | -76.3M | -79.6M |
| Sale of investments | 111.1M | 90.1M | 79.4M | 104.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.2M | 93.6M | -10.9M | 12.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -258K | -621K | -26.0M | -1.5M |
| Common dividends | -31.7M | -31.7M | -31.7M | -30.0M |
| Other financing charges | 14.8M | 125.9M | 46.8M | 44.5M |
| End cash position | 98.6M | 95.7M | 66.1M | 183.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.6M | -69.8M | -110.0M | 33.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.