Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 49.2M | 48.0M | 43.5M | 110.9M |
| Net income | 25.0M | 27.9M | 32.1M | 125.4M |
| Depreciation | 970.2K | 5.2M | 4.3M | 5.0M |
| Deferred taxes | -2.1M | — | — | — |
| StockBased compensation | 16.9M | 13.6M | 10.5M | 11.6M |
| Other non cash items | 6.3M | 392.7K | 391.8K | -580.9K |
| Accounts receivable | -1.7M | 3.3M | -3.0M | -29.5M |
| Accounts payable | 3.9M | -2.6M | -1.7M | 364.6K |
| Other assets liabilities | -63.0K | 241.9K | 900.3K | -1.4M |
| Investing activities | -65.0M | -22.6M | -1.3M | -3.7M |
| Capital expenditures | -410.5K | -2.0M | -2.1M | -1.3M |
| Net intangibles | -4.4M | -3.8M | -3.2M | -2.0M |
| Net acquisitions | -33.6M | — | — | — |
| Purchase of investments | -91.0M | -177.5M | -43.2M | -108.9M |
| Sale of investments | 59.9M | 157.0M | 44.0M | 106.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -20.9M | -34.5M | -11.8M | 6.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.4M | -32.3M | -28.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 5.5M | -2.3M | 16.4M | 6.8M |
| End cash position | 405.4M | 431.8M | 446.5M | 430.6M |
| Income tax paid | 4.1M | — | — | 1.2M |
| Interest paid | 381.6K | 0 | 384.1K | 0 |
| Free cash flow | 59.1M | 55.9M | 26.2M | 3.9M |
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/cash_flow
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