Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 36.9M | 32.2M | -9.1M | 152.6M |
| Net income | 31.3M | 24.7M | 22.0M | 25.8M |
| Depreciation | 2.7M | 2.5M | 2.4M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 585.7K | 530.2K | 1.1M | 812.4K |
| Other non cash items | 45.2K | 1.2M | 222.5K | 113.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 3.2M | -34.8M | 10.6M |
| Investing activities | -44.4M | -58.2M | -22.9M | -39.5M |
| Capital expenditures | -11.8M | -15.4M | -7.8M | -11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43.1M | -61.1M | -41.2M | -55.8M |
| Sale of investments | 13.0M | 21.0M | 20.5M | 24.8M |
| Other investing activity | -2.4M | -2.8M | 5.5M | 3.4M |
| Financing activities | 48.4M | 67.5M | -240.3M | -77.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -119.3M | — |
| Short term debt issuance | 56.7M | 67.6M | -119.1M | -77.5M |
| Common stock issuance | — | — | — | 196.9K |
| Common stock repurchase | -7.4M | 727.2K | -959.1K | 0 |
| Common dividends | -866.1K | -865.3K | -863.6K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 66.1M | 89.3M | 84.4M | 78.2M |
| Income tax paid | 329.1K | 175.6K | 36.7K | 427.1K |
| Interest paid | 52.0M | 50.3M | 49.3M | 50.2M |
| Free cash flow | 27.0M | 20.6M | -10.8M | 139.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.