Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 54.4M | 70.0M | 95.7M | 194.8M |
| Net income | 50.7M | 39.5M | 45.4M | 84.6M |
| Depreciation | 2.5M | 2.3M | 2.3M | 2.4M |
| Deferred taxes | 18.6M | 14.7M | -9.1M | 23.9M |
| StockBased compensation | 33.9M | 35.1M | 72.8M | 32.8M |
| Other non cash items | -9.2M | 362.3K | -1.1M | -3.4M |
| Accounts receivable | 667.1K | -6.2M | -16.9M | 12.0M |
| Accounts payable | 2.3M | -12.2M | 12.1M | 4.8M |
| Other assets liabilities | -45.1M | -3.5M | -10.0M | 37.7M |
| Investing activities | -87.1M | -89.6M | -5.9M | 3.1M |
| Capital expenditures | -16.3M | -4.0M | -2.6M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -128.2M | -88.0M | -128.8M | 0 |
| Sale of investments | 57.4M | 2.5M | 125.3M | 5.1M |
| Other investing activity | 0 | -94.6K | 211.1K | 0 |
| Financing activities | -56.2M | -51.3M | -47.9M | -39.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.8M | -1.4M | -9.8M | -924.5K |
| Common dividends | -43.4M | -49.9M | -38.1M | -38.9M |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 238.5M | 187.9M | 156.5M | 350.1M |
| Income tax paid | 756.6K | 1.2M | 2.9M | 282.2K |
| Interest paid | — | — | — | — |
| Free cash flow | 151.6M | 168.4M | -142.4M | 265.3M |
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/cash_flow
historical dataset via the API — starting from the
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