Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.8M | -28.0M | 9.1M | 258.3K |
| Net income | 61.4M | -28.6M | 14.6M | 4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 157.7K | 164.5K | -207.2K | 186.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.3M | -395.6K | -7.2M | -150.0K |
| Accounts payable | 7.1M | 473.1K | 2.2M | -4.8M |
| Other assets liabilities | 341.0K | 382.8K | -214.8K | 287.3K |
| Investing activities | -1.1B | -248.3M | -1.3B | 155.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -921.3M | -1.6B | -377.8M |
| Sale of investments | 181.4M | 673.0M | 278.4M | 532.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 89.0M | 78.3M | 147.2M | 6.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 129.9M | 118.9M | 175.1M | 30.4M |
| Common stock repurchase | -13.6K | -6.2M | -58.8K | -12.8K |
| Common dividends | -40.9M | -34.4M | -27.9M | -24.2M |
| Other financing charges | — | — | — | — |
| End cash position | 526.2M | 389.0M | 341.1M | 285.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 62.3M | 58.5M | 50.2M | 59.2M |
| Free cash flow | 23.8M | 15.7M | 22.0M | 14.9M |
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/cash_flow
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