Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 57.3M | 63.6M | 153.5M | 85.3M |
| Net income | 79.9M | 67.1M | 43.7M | 85.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3M | 7.2M | 7.0M | 5.5M |
| Accounts receivable | -20.1M | -13.7M | 119.8M | -11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8M | 3.0M | -17.1M | 6.5M |
| Investing activities | -25.5M | -7.6M | -5.2M | -17.2M |
| Capital expenditures | -16.4M | -7.6M | -5.2M | -11.2M |
| Net intangibles | -2.2M | -2.6M | -5.3M | -6.5M |
| Net acquisitions | -9.4M | — | — | 0 |
| Purchase of investments | — | — | — | -6M |
| Sale of investments | — | — | — | — |
| Other investing activity | 364K | — | — | — |
| Financing activities | -112.5M | -1.1M | 5.5M | -52.0M |
| Long term debt issuance | 0 | 0 | 6.5M | 0 |
| Long term debt payments | -23.4M | -1.1M | -1.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89.0M | — | — | -52.0M |
| Other financing charges | — | — | — | — |
| End cash position | 245.7M | 347.2M | 339.2M | 241.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.1M | 49.3M | 99.8M | 35.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.