Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 54.9M | 69.0M | 102.9M | 183.7M |
| Net income | 56.8M | 31.6M | 25.3M | 53.0M |
| Depreciation | 17.2M | 17.1M | 17.0M | 17.6M |
| Deferred taxes | -1.6M | 343.6K | 7.3M | -26.2M |
| StockBased compensation | 43.9M | 45.9M | 47.4M | 44.2M |
| Other non cash items | 706.7K | 705.9K | 1.4M | 1.9M |
| Accounts receivable | -49.4M | 7.4M | 1.5M | 2.3M |
| Accounts payable | — | 31.7M | 46.2M | — |
| Other assets liabilities | -12.8M | -65.8M | -43.3M | 90.9M |
| Investing activities | 59.6M | -43.6M | 96.4M | 213.7M |
| Capital expenditures | -6.8M | -7.0M | -12.5M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -105.7M | -243.6M | -177.1M | -79.4M |
| Sale of investments | 172.1M | 207.0M | 285.9M | 299.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -28.0M | -182.6M | -176.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | 0 | -87.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -25.6M | -85.2M | -170.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -2.4M | -10.3M | -6.6M |
| End cash position | 342.6M | 315.9M | 353.9M | 395.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 15.7M | 28.8M | 135.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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