Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 155.7M | 106.0M | 109.4M | -154.4M |
| Net income | 57.9M | 59.9M | 63.3M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | 3.1M | -47.7K | -1.1M | -1.5M |
| StockBased compensation | 2.3M | 2.3M | 2.5M | 2.3M |
| Other non cash items | 111.6K | 998.0K | -20.5K | 131.2K |
| Accounts receivable | 87.5M | 68.2M | 21.3M | -212.2M |
| Accounts payable | 1.3M | -2.6M | -929.0K | 3.7M |
| Other assets liabilities | 3.6M | -22.8M | 24.4M | 49.6M |
| Investing activities | 18.4M | 50.3M | 57.3M | -46.0M |
| Capital expenditures | -676.7K | -444.9K | -1.5M | -900.8K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -103.1K | -149.1K | -81.0K | -24.7K |
| Purchase of investments | -138.7M | -115.5M | -20.7M | -91.9M |
| Sale of investments | 157.9M | 166.4M | 79.6M | 46.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | -6.8M | -5.3M | -4.7M |
| Long term debt issuance | — | — | — | -1.7M |
| Long term debt payments | -1.8M | -3.5M | -113.3K | -112.5K |
| Short term debt issuance | — | — | -1.7M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.5K | -40.9K | -544.6K | 0 |
| Common dividends | -4.4M | -3.9M | -3.7M | -3.6M |
| Other financing charges | 1.5M | 665.6K | 707.4K | 769.6K |
| End cash position | 845.2M | 810.4M | 646.2M | 457.0M |
| Income tax paid | 20.2M | 32.3M | 55.4K | 39.2K |
| Interest paid | 798.6K | 3.0M | 182.4K | 5.0M |
| Free cash flow | 22.1M | 123.1M | 136.6M | 62.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.