Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -48.1M | 115.4M | 73.2M | 133.3M |
| Net income | 16.3M | 41.5M | 71.6M | 81.9M |
| Depreciation | 10.2M | 9.9M | 9.6M | 9.5M |
| Deferred taxes | 11.8M | -789K | 2.4M | 395K |
| StockBased compensation | 3.3M | 3.5M | 3.6M | 3.4M |
| Other non cash items | 35.2M | -395K | -207K | 2.0M |
| Accounts receivable | -94.3M | 88.0M | -32.7M | 33.4M |
| Accounts payable | -5.9M | -582K | -2.0M | -1.0M |
| Other assets liabilities | -24.6M | -25.7M | 20.9M | 3.8M |
| Investing activities | 2.8M | -20.7M | -160.9M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -19K | -8K | -20K | -185K |
| Net acquisitions | 0 | 0 | -1M | — |
| Purchase of investments | -33.0M | -31.7M | -159.9M | 0 |
| Sale of investments | 35.9M | 11.0M | 0 | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | -39.5M | -47.4M | -77.9M | -64.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39.5M | -47.4M | -77.9M | -64.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 97.3M | 192.3M | 144.5M | 324.6M |
| Income tax paid | 9.3M | 44.1M | 333K | 13.8M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -58.3M | 115.4M | 58.7M | 125.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.