Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 165.6M | 74.2M | 18.6M | 181.6M |
| Net income | 178.5M | 91.6M | 6.7M | 87.9M |
| Depreciation | 6.6M | 6.2M | 6.5M | 6.1M |
| Deferred taxes | 143.4M | -31.9M | -11.7M | -26.7M |
| StockBased compensation | 45.8M | 45.0M | 45.0M | 56.6M |
| Other non cash items | -3.3M | 9.8M | 2.8M | 35.1M |
| Accounts receivable | -112.8M | -67.9M | -31.4M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.6M | 21.4M | 681.8K | 21.0M |
| Investing activities | -156.4M | -14.1M | 21.2M | -52.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -348.1M | -268.5M | -232.8M | -265.7M |
| Sale of investments | 191.8M | 254.5M | 254.1M | 213.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -15.1M | -127.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -15.1M | -127.8M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 296.8M | 231.8M | 172.2M | 205.4M |
| Income tax paid | 937.5K | 61.3M | 511.4K | 62.2M |
| Interest paid | 0 | -2.3M | 2.3M | 0 |
| Free cash flow | 182.6M | 76.3M | 46.1M | 200.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.