Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 95.1M | 67.1M | 57.5M | 55.7M |
| Net income | 60.8M | 64.7M | 50.7M | 47.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1K | -8.2M | -8.1M | -7.8M |
| Other non cash items | 13.4M | 15.8M | 19.2M | 14.9M |
| Accounts receivable | 23.9M | -29K | -23.6M | 6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | -5.2M | 19.2M | -4.6M |
| Investing activities | 21.4M | -14.2M | -32.7M | 15.7M |
| Capital expenditures | -17.3M | -8.2M | -14.4M | -20.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.0M | — | — | 0 |
| Purchase of investments | — | — | -18.3M | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 43.7M | -6.0M | -1K | 36.6M |
| Financing activities | -100M | -4.3M | -32.3M | -80M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -100M | — | — | -80M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.3M | -32.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.6M | 24.3M | 34.3M | 30.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.5M | 112.9M | 62.4M | 80.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.