Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.3M | -909K | 17.1M | 18.1M |
| Net income | 9.2M | 5.2M | 8.6M | 4.6M |
| Depreciation | 1.7M | 1.9M | 1.7M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 918K | 1.2M | 569K |
| Other non cash items | -1.5M | -6.8M | 3.7M | 4.7M |
| Accounts receivable | -180K | -2.1M | 2.0M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 4.6M |
| Investing activities | -124.6M | -21.9M | -11.1M | 3.4M |
| Capital expenditures | -1.0M | -1.3M | -2.6M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -201.6M | -72.7M | -80.5M | -48.6M |
| Sale of investments | 88.5M | 54.3M | 38.8M | 57.8M |
| Other investing activity | -10.4M | -2.3M | 33.2M | -4.3M |
| Financing activities | 93.3M | -9.4M | -108.6M | 180.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.7M | -5.9M | -5.1M | -3.5M |
| Common dividends | -4.1M | -4.1M | -4.2M | -4.2M |
| Other financing charges | 104.1M | 686K | -99.3M | 187.9M |
| End cash position | 258.6M | 218.2M | 220.7M | 349.7M |
| Income tax paid | 217K | 4.6M | 49K | 1.4M |
| Interest paid | 3.6M | 4.1M | 4.4M | 4.6M |
| Free cash flow | 11.3M | -2.6M | 19.0M | 17.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.