Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 55.7M | 44.1M | 19.6M | 163.1M |
| Net income | 71.8M | 26.7M | 19.0M | 143.7M |
| Depreciation | 3.0M | 2.9M | 3.0M | 5.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.2M | 14.3M | 11.4M | 10.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -19.7M | -6.0M | -9.0M | 5.7M |
| Accounts payable | 1.7M | 2.0M | 1.9M | -2.9M |
| Other assets liabilities | -14.1M | 4.1M | -6.6M | 883K |
| Investing activities | -79.4M | -43.0M | -25.2M | -24.4M |
| Capital expenditures | -388K | — | — | -453K |
| Net intangibles | 0 | 0 | -98.8M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -204.6M | -174.4M | -156.0M | -135.8M |
| Sale of investments | 125.6M | 131.4M | 130.8M | 111.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 9.4M | 16.0M | 1.8M | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.4M | 16.0M | 1.8M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 267.5M | 263.1M | 226.5M | 328.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.9M | 63.7M | -78.5M | 39.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.