Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 184.7M | 90.0M | -46.8M | 199.9M |
| Net income | 64.3M | 24.6M | -44.4M | 110.7M |
| Depreciation | 20.7M | 21.6M | 23.3M | 22.5M |
| Deferred taxes | 19.0M | 1.3M | -2.2M | -611.9K |
| StockBased compensation | 51.8M | 49.9M | 52.9M | 58.1M |
| Other non cash items | 1.6M | 16.1M | 13.1M | -14.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.3M | -23.5M | -89.5M | 23.6M |
| Investing activities | -12.1M | -11.5M | -8.5M | -8.4M |
| Capital expenditures | -3.4M | -5.8M | -2.8M | -3.4M |
| Net intangibles | -8.4M | -9.2M | -9.1M | -5.5M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -45.6M | -68.7M | -99.7M | -54.4M |
| Sale of investments | 37.0M | 63.1M | 93.9M | 49.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -116.2M | -320.3M | -177.0M | -240.7M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.3M | -1.3M | -1.3M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102.1M | -285.2M | -161.2M | -221.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -12.8M | -33.8M | -14.5M | -18.2M |
| End cash position | 1.1B | 1.0B | 553.3M | 691.3M |
| Income tax paid | 4.8M | — | — | 26.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 174.8M | 77.1M | 30.1M | 259.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.