Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 43.1M | 65.6M | -11.9M | -24.7M |
| Net income | 89.8M | 83.0M | 49.0M | 54.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 505K | 1.5M | 3.8M | 1.6M |
| Accounts receivable | -37.7M | 66.1M | -4.8M | -31.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6M | -85.0M | -59.8M | -49.4M |
| Investing activities | -1.9M | -748K | -7.1M | -1.9M |
| Capital expenditures | -800K | -595K | 3.6M | -909K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -1.1M | -153K | -10.7M | -1.0M |
| Financing activities | -37.1M | -30.8M | 28.6M | 13.8M |
| Long term debt issuance | — | — | 71.8M | 51.0M |
| Long term debt payments | -11.7M | -5.5M | -2.7M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.3M | -25.3M | -34.4M | -31.3M |
| Other financing charges | — | — | -6.1M | 0 |
| End cash position | 57.6M | 137.5M | 119.9M | 150.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.0M | 58.1M | -55.3M | -46.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.