Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 97.8M | 82.6M | 113.9M | 69.3M |
| Net income | 40.9M | 41.4M | 78.0M | 31.9M |
| Depreciation | 23.4M | 22.5M | 22.1M | 21.9M |
| Deferred taxes | 18.8M | -1.3M | -1.3M | 2.1M |
| StockBased compensation | 32.3M | 25.8M | 30.1M | 37.2M |
| Other non cash items | 302.5K | 80.1K | 318.7K | 232.7K |
| Accounts receivable | -62.2K | 3.6M | -3.1M | -2.8M |
| Accounts payable | -9.0M | 7.8M | 2.1M | -10.4M |
| Other assets liabilities | -8.9M | -17.4M | -14.2M | -10.9M |
| Investing activities | -1.9M | -93.9M | -9.9M | 4.0M |
| Capital expenditures | -3.2M | -4.6M | -2.0M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 127.8K | — |
| Purchase of investments | -26.0M | -118.7M | -47.4M | -39.2M |
| Sale of investments | 27.6M | 31.6M | 36.6M | 46.9M |
| Other investing activity | -288.1K | -2.2M | 2.8M | -1.1M |
| Financing activities | -195.8M | -748.7M | -179.6M | 981.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -69.2M | -69.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -170.5M | -49.9M | -70.5M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 43.9M | -629.6M | -109.1M | 981.5M |
| End cash position | 2.0B | 2.1B | 2.9B | 3.0B |
| Income tax paid | 6.2M | 18.9M | 15.3M | 33.9M |
| Interest paid | 2.0M | 2.7M | 3.7M | 4.3M |
| Free cash flow | 57.3M | 54.8M | 142.9M | 31.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.