Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 182.7M | 124.4M | 128.3M | -181.2M |
| Net income | 67.9M | 70.3M | 74.2M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | 3.6M | -56K | -1.3M | -1.8M |
| StockBased compensation | 2.7M | 2.7M | 3.0M | 2.8M |
| Other non cash items | 131K | 1.2M | -24K | 154K |
| Accounts receivable | 102.6M | 80.1M | 24.9M | -249.0M |
| Accounts payable | 1.5M | -3.1M | -1.1M | 4.4M |
| Other assets liabilities | 4.3M | -26.7M | 28.6M | 58.2M |
| Investing activities | 21.6M | 59.0M | 67.2M | -54.0M |
| Capital expenditures | -794K | -522K | -1.7M | -1.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -121K | -175K | -95K | -29K |
| Purchase of investments | -162.8M | -135.5M | -24.3M | -107.9M |
| Sale of investments | 185.3M | 195.3M | 93.4M | 55.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6M | -8.0M | -6.2M | -5.5M |
| Long term debt issuance | — | — | — | -2M |
| Long term debt payments | -2.2M | -4.1M | -133K | -132K |
| Short term debt issuance | — | — | -2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37K | -48K | -639K | 0 |
| Common dividends | -5.2M | -4.6M | -4.3M | -4.2M |
| Other financing charges | 1.8M | 781K | 830K | 903K |
| End cash position | 991.7M | 950.9M | 758.2M | 536.2M |
| Income tax paid | 23.7M | 37.9M | 65K | 46K |
| Interest paid | 937K | 3.5M | 214K | 5.9M |
| Free cash flow | 25.9M | 144.5M | 160.3M | 73.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.