Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 182M | 39.1M | 180.5M | 187.5M |
| Net income | 92.5M | 93.9M | 87.6M | 78.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 400K | -3.9M | -1.6M | -900K |
| Accounts receivable | 86.3M | -53M | 53.3M | -43.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | 2.1M | 41.2M | 153.4M |
| Investing activities | -25.6M | -13.8M | 38.7M | 56.9M |
| Capital expenditures | -25.5M | -13.8M | 22.1M | 31.1M |
| Net intangibles | -600K | -100K | -200K | -300K |
| Net acquisitions | 0 | 0 | 16.6M | 25.9M |
| Purchase of investments | 0 | 0 | 0 | -100K |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | — | — | — |
| Financing activities | -100.6M | -80.4M | -138.4M | -5.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -80.4M | -80.4M | -85.4M | -5.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.2M | 0 | -2.8M | — |
| Common dividends | — | — | -50.2M | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 556.8M | 664.5M | 697.8M | 771.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | 60.5M | 22.5M | 221.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.