Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 80.7M | 68.6M | 120.2M | 64.4M |
| Net income | 86.5M | 71.8M | 86.0M | 49.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 0 | 2.6M | 3.4M |
| Other non cash items | 3.7M | 3.9M | 4.3M | 4.5M |
| Accounts receivable | -1.7M | 15.9M | 3.7M | -18.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.0M | -23.0M | 23.6M | 25.4M |
| Investing activities | -2.3M | -29.1M | -25.7M | -5.6M |
| Capital expenditures | -2.7M | -10.0M | -6.9M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1K | -22.0M | -19.1M | 0 |
| Purchase of investments | 0 | 20K | -20K | -134K |
| Sale of investments | 392K | 2.8M | 313K | 153K |
| Other investing activity | 32K | — | — | — |
| Financing activities | -161.6M | -15.7M | -10.7M | -40.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16M | -8M | 0 | -40M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -144.7M | 0 | -10.1M | 0 |
| Other financing charges | -903K | -7.7M | -582K | -845K |
| End cash position | 208.1M | 303.3M | 270.4M | 194.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.8M | 64.0M | 96.6M | 65.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.