Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 70.9M | 56.7M | 47.4M | 49.2M |
| Net income | 17.7M | 40.5M | 23.6M | 28.3M |
| Depreciation | 7.5M | 8.0M | 7.9M | 7.9M |
| Deferred taxes | 43.9M | -1.5M | -4.7M | -8.1M |
| StockBased compensation | 12.4M | 12.3M | 9.9M | 13.1M |
| Other non cash items | 1.9M | 513K | 197K | 537K |
| Accounts receivable | 14.0M | -20.4M | -16.9M | 10.6M |
| Accounts payable | 3.4M | -1.4M | 5.0M | 8.8M |
| Other assets liabilities | -29.8M | 18.7M | 22.3M | -11.9M |
| Investing activities | 18.5M | -4.0M | 33.1M | 2.2M |
| Capital expenditures | -1.5M | -2.2M | -2.5M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -34.7M | -101.5M | -113.3M | -201.8M |
| Sale of investments | 54.7M | 99.7M | 148.9M | 206.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -37.4M | -13.4M | -115.8M | -57.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24M | 0 | -102.2M | -43.2M |
| Common dividends | -13.4M | -13.4M | -13.6M | -13.7M |
| Other financing charges | — | — | — | — |
| End cash position | 245.9M | 179.3M | 143.7M | 186.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.0M | 40.4M | 38.0M | 49.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.