Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 45.2M | 45.8M | 49.7M | 35.5M |
| Net income | 34.0M | 35.0M | 37.2M | 26.8M |
| Depreciation | 8.5M | 8.6M | 10.1M | 4.7M |
| Deferred taxes | 0 | 0 | 0 | 1.6M |
| StockBased compensation | 2.7M | 2.2M | 2.4M | 2.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.2M | -7.9M | 1.0M | 19.4M |
| Capital expenditures | -1.6M | -2.3M | -1.5M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -94.1M | -78.9M | -85.5M | -124.5M |
| Sale of investments | 76.4M | 73.3M | 88.0M | 145.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -26.9M | -25.8M | -37.9M | -7.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -1.0M | -1.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 243.7K | 270.2K | 833.5K | 54.5K |
| Common stock repurchase | -17.6M | -17.8M | -21.5M | 0 |
| Common dividends | -8.2M | -7.3M | -7.8M | -7.3M |
| Other financing charges | -255.7K | 0 | -7.9M | -852 |
| End cash position | 154.1M | 165.1M | 130.9M | 112.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.6M | 64.8M | 54.0M | 13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.