Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 90.4M | 35.7M | 66.4M | 76.3M |
| Net income | 44.7M | 22.3M | 39.0M | 45.9M |
| Depreciation | 7.4M | 6.7M | 6.6M | 7.0M |
| Deferred taxes | 27.3M | -9.9M | -3.4M | 14.0M |
| StockBased compensation | 12.6M | 13.0M | 12.9M | 15.7M |
| Other non cash items | 4.2M | 4.1M | 3.9M | 3.9M |
| Accounts receivable | 1.2M | -847K | 3.1M | 527K |
| Accounts payable | -2.5M | 2.6M | 4.1M | -15.4M |
| Other assets liabilities | -4.5M | -2.3M | 217K | 4.7M |
| Investing activities | -1.4M | -1.6M | -2.2M | -10.2M |
| Capital expenditures | -1.4M | -1.6M | -2.2M | -10.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | -118.5M | -9.1M | -191.9M | -9.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20K | -20K | -20K | -19K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -110.3M | -1.8M | -182.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -8.2M | -7.3M | -9.0M | -9.2M |
| End cash position | 178.9M | 233.3M | 175.7M | 306.2M |
| Income tax paid | 451K | 16.6M | 700K | 3.8M |
| Interest paid | 174K | 282K | 34K | 161K |
| Free cash flow | 64.0M | 65.3M | 60.2M | 62.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.