Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 97.7M | 100.1M | 52.9M | 79.8M |
| Net income | 77.0M | 94.2M | 152.5M | 75.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3M | 3.6M | 2.0M | 2.6M |
| Accounts receivable | 17.8M | -24.8M | -57.1M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 27.1M | -44.5M | 723K |
| Investing activities | -15.2M | -9.2M | -32.5M | -16.1M |
| Capital expenditures | -21.1M | -18.3M | -24.9M | -26.4M |
| Net intangibles | -2.1M | -849K | -1.4M | -3.3M |
| Net acquisitions | 0 | 0 | -9.2M | — |
| Purchase of investments | -79.2M | -180.9M | -138.6M | -250K |
| Sale of investments | 85.0M | 190.0M | 140.3M | 10.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -15.9M | -7.1M | -16.9M | -8.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.9M | -7.1M | -16.9M | -8.4M |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 370.6M | 528.6M | 467.6M | 344.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.2M | 61.2M | 145.5M | 30.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.