Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 38.7M | 46.1M | 39.1M | 6.7M |
| Net income | 26.0M | 31.4M | 28.6M | 50.0M |
| Depreciation | 4.3M | 4.5M | 4.3M | 4.3M |
| Deferred taxes | 2.4M | -3.1M | -1.1M | -10.1M |
| StockBased compensation | 5.3M | 5.4M | 4.9M | 5.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.7M | 28.9M | 38.6M | -21.9M |
| Accounts payable | 29.7M | -2.5M | -25.8M | 2.3M |
| Other assets liabilities | -20.4M | -18.5M | -10.4M | -23.2M |
| Investing activities | 3.4M | -2.6M | 45.4M | 13.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -161.5M | -92.7M | -252.5M | -105.2M |
| Sale of investments | 164.8M | 90.1M | 297.9M | 119.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -32.8M | -48.2M | -20.1M | -15.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -336K | -327K | -349K | -400K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.3M | -45.3M | -18.2M | -15.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -104K | -2.6M | -1.6M | -155K |
| End cash position | 195.1M | 181.3M | 191.5M | 131.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.3M | 37.7M | 34.8M | 8.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.