Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 94.7M | 104.0M | 121.5M | 196.2M |
| Net income | 131.6M | 60.7M | 71.3M | 116.0M |
| Depreciation | 12.7M | 13.2M | 13.2M | 12.8M |
| Deferred taxes | 7.5M | -5.9M | -7.5M | 8.4M |
| StockBased compensation | 20.6M | 20.8M | 19.5M | 20.8M |
| Other non cash items | 68K | -16K | -33K | -379K |
| Accounts receivable | -141.3M | 1.9M | 45.9M | 62.2M |
| Accounts payable | 29.5M | -8.8M | -8.6M | -21.6M |
| Other assets liabilities | 34.1M | 22.1M | -12.2M | -2.1M |
| Investing activities | -7.3M | -6.1M | -7.4M | -39.1M |
| Capital expenditures | -3.9M | -2.6M | -3.4M | -6.7M |
| Net intangibles | -642K | -132K | -5.8M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43.2M | -26.4M | -13.3M | -44.9M |
| Sale of investments | 39.8M | 23.0M | 9.4M | 12.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -39.7M | -100.7M | -104.1M | -98.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 382K | 0 | 378K |
| Common stock repurchase | -41.2M | -101.0M | -104.1M | -99.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 593.5M | 548.9M | 539.6M | 526.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.7M | 113.4M | 121.2M | 211.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.