Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 63.8M | 67.3M | 53.0M | 6.9M |
| Net income | 12.6M | 20.0M | 26.4M | 9.4M |
| Depreciation | 2.5M | 2.3M | 2.1M | 2.4M |
| Deferred taxes | 4.8M | 3.3M | -14.7M | 1.9M |
| StockBased compensation | 27.5M | 25.7M | 24.7M | 26.8M |
| Other non cash items | 11.1M | 10.7M | 9.6M | 10.4M |
| Accounts receivable | 17.3M | 3.2M | 2.9M | -75.5M |
| Accounts payable | 197.8K | -272.8K | 248.9K | -882.3K |
| Other assets liabilities | -12.1M | 2.3M | 1.7M | 32.4M |
| Investing activities | -25.3M | 22.9M | -622.3K | -38.7M |
| Capital expenditures | -2.7M | 28.1M | -667.5K | -223.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.2M | 0 | 509.8K | -38.3M |
| Purchase of investments | -410.9K | -5.2M | -464.6K | -176.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -214.0M | -14.4M | -25.4M | -27.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -111.7M | -12.8M | -25.4M | -27.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -102.3M | -1.6M | — | — |
| End cash position | 906.7M | 309.7M | 257.5M | 207.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.7M | 25.4M | 64.9M | 25.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.