Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 76.7M | 80.9M | 101.3M | 62.5M |
| Net income | 13.1M | 1.6M | 27.4M | 23.0M |
| Depreciation | 3.5M | 3.4M | 3.3M | 3.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.9M | 56.6M | 31.0M | 30.7M |
| Other non cash items | — | 580K | — | 0 |
| Accounts receivable | 3.5M | -9.8M | -632K | -5.2M |
| Accounts payable | 3.5M | 10.1M | -3.8M | 793K |
| Other assets liabilities | 3.3M | 18.4M | 44.1M | 10.1M |
| Investing activities | -153.5M | -5.9M | -13.7M | -3.4M |
| Capital expenditures | -4.0M | -5.9M | -3.7M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -149.5M | 0 | -10.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.0M | -9.5M | 4.4M | -924K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.0M | -9.5M | 4.4M | -924K |
| End cash position | 1.5B | 1.6B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.2M | 60.0M | 107.5M | 72.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.