Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 74.9M | 79.0M | 62.2M | 8.1M |
| Net income | 14.7M | 23.5M | 31.0M | 11.0M |
| Depreciation | 3.0M | 2.7M | 2.4M | 2.8M |
| Deferred taxes | 5.7M | 3.9M | -17.2M | 2.2M |
| StockBased compensation | 32.2M | 30.2M | 29.0M | 31.5M |
| Other non cash items | 13.0M | 12.6M | 11.3M | 12.1M |
| Accounts receivable | 20.3M | 3.7M | 3.4M | -88.6M |
| Accounts payable | 232K | -320K | 292K | -1.0M |
| Other assets liabilities | -14.2M | 2.7M | 2.0M | 38.0M |
| Investing activities | -29.7M | 26.8M | -730K | -45.4M |
| Capital expenditures | -3.2M | 33.0M | -783K | -262K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.0M | 0 | 598K | -44.9M |
| Purchase of investments | -482K | -6.1M | -545K | -207K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -251.1M | -16.9M | -29.8M | -31.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -131.0M | -15.1M | -29.8M | -31.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -120.0M | -1.9M | — | — |
| End cash position | 1.1B | 363.2M | 302.1M | 243.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.6M | 29.8M | 76.2M | 29.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.