Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 33.5M | 101.8M | 23.8M | 36.7M |
| Net income | 25.4M | 21.9M | -22.5M | 9.3M |
| Depreciation | 6.9M | 7.5M | 8.3M | 8.5M |
| Deferred taxes | 5.2M | 7.9M | 39.0M | 3.4M |
| StockBased compensation | 14.3M | 12.9M | 14.1M | 17.8M |
| Other non cash items | -3.7M | -3.3M | -3.8M | -3.9M |
| Accounts receivable | 3.7M | 38.3M | -31.6M | 16.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.1M | 16.6M | 20.2M | -14.6M |
| Investing activities | -51.1M | -64.0M | -24.4M | 34.0M |
| Capital expenditures | -3.7M | -2.2M | -3.1M | -224.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -230.5M | -168.6M | -142.2M | -30.1M |
| Sale of investments | 183.2M | 106.8M | 120.9M | 64.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -27.0M | -26.1M | -29.7M | -31.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | -2.1M | -2.2M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.1M | -23.9M | -27.5M | -28.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 170.4M | 197.5M | 237.0M | 252.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.4M | 41.4M | 30.1M | 41.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.