Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 67.4M | 51.6M | 52.9M | 46.2M |
| Net income | 79.4M | 38.3M | 35.7M | 45.5M |
| Depreciation | 1.6M | 1.5M | 1.6M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.2M | 14.1M | 13.5M | 13.4M |
| Other non cash items | -295K | 76K | 614K | -73K |
| Accounts receivable | -17.9M | -8.2M | 1.5M | -7.4M |
| Accounts payable | -4.0M | 4.1M | 906K | -591K |
| Other assets liabilities | -4.5M | 1.6M | -997K | -6.1M |
| Investing activities | -4.3M | -10.5M | -54.8M | -83.8M |
| Capital expenditures | -1.7M | -1.9M | -6.2M | -801K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -98.4M | -113.9M | -137.8M | -143.5M |
| Sale of investments | 95.8M | 105.3M | 88.8M | 60.5M |
| Other investing activity | 0 | 0 | 435K | — |
| Financing activities | -5K | 0 | -13.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5K | 0 | -13.9M | 0 |
| End cash position | 392.6M | 353.8M | 308.8M | 344.9M |
| Income tax paid | 18K | 13.5M | 400K | 515K |
| Interest paid | — | — | — | — |
| Free cash flow | 38.0M | 50.8M | 24.8M | 52.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.