Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 106.1M | 50.0M | 7.1M | 42.8M |
| Net income | 99.9M | 59.2M | 2.0M | 52.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 0 | 1.0M | 1.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | -2.0M | 0 | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | -7.1M | 4.1M | -8.2M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -118.3M | -63.2M | -21.4M | -114.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118.3M | -63.2M | -21.4M | -114.2M |
| Other financing charges | — | — | — | — |
| End cash position | 156.0M | 149.9M | 174.4M | 165.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.4M | 38.8M | 30.6M | 62.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.