Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 80.7M | 72.9M | 68.2M | 37.7M |
| Net income | 41.2M | 49.4M | 51.4M | 53.0M |
| Depreciation | 9.2M | 8.7M | 8.4M | 8.8M |
| Deferred taxes | 15.6M | 2.3M | 1.6M | -6.5M |
| StockBased compensation | 12.1M | 12.1M | 9.7M | 10.0M |
| Other non cash items | 0 | -2.6K | 3.4K | -3.4K |
| Accounts receivable | 1.9M | 3.1M | -264.3K | -30.7M |
| Accounts payable | 2.9M | -5.7M | -1.6M | -1.5M |
| Other assets liabilities | -2.3M | 2.9M | -1.1M | 4.5M |
| Investing activities | -78.3M | -111.9M | -7.1M | -59.5M |
| Capital expenditures | -5.1M | -5.5M | -6.7M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -165.7M | -181.3M | -77.7M | -117.0M |
| Sale of investments | 92.4M | 75.0M | 77.3M | 63.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4M | -10.0M | -31.3M | -4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.1M | -1.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -4.4M | -6.9M | -29.5M | -4.0M |
| End cash position | 67.5M | 74.8M | 112.7M | 85.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.3M | 74.9M | 59.3M | 44.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.