Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 80.7M | 88.6M | 103.6M | 167.2M |
| Net income | 112.2M | 51.7M | 60.7M | 98.9M |
| Depreciation | 10.8M | 11.2M | 11.2M | 10.9M |
| Deferred taxes | 6.4M | -5.1M | -6.4M | 7.1M |
| StockBased compensation | 17.6M | 17.7M | 16.6M | 17.7M |
| Other non cash items | 58.0K | -13.6K | -28.1K | -323.0K |
| Accounts receivable | -120.4M | 1.6M | 39.1M | 53.0M |
| Accounts payable | 25.1M | -7.5M | -7.3M | -18.4M |
| Other assets liabilities | 29.1M | 18.9M | -10.4M | -1.8M |
| Investing activities | -6.2M | -5.2M | -6.3M | -33.4M |
| Capital expenditures | -3.3M | -2.2M | -2.9M | -5.7M |
| Net intangibles | -547.1K | -112.5K | -4.9M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.8M | -22.5M | -11.4M | -38.2M |
| Sale of investments | 33.9M | 19.6M | 8.0M | 10.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -33.8M | -85.8M | -88.7M | -84.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 325.6K | 0 | 322.2K |
| Common stock repurchase | -35.2M | -86.1M | -88.7M | -84.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 505.8M | 467.8M | 459.9M | 448.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.7M | 96.6M | 103.3M | 180.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.