Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 78.5M | 49.8M | 5.1M | 77.5M |
| Net income | 37.2M | 34.6M | 27.1M | 31.0M |
| Depreciation | 2.1M | 2.1M | 2.0M | 2.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 349K | 3.0M | 1.2M | 1.2M |
| Other non cash items | 1.9M | 2.9M | 405K | 4.7M |
| Accounts receivable | 9.7M | -668K | -9.0M | 3.6M |
| Accounts payable | 18.3M | -14.6M | 14.6M | 41.3M |
| Other assets liabilities | 9.0M | 22.4M | -31.3M | -6.6M |
| Investing activities | 27.7M | -28.8M | 4.6M | -1.4M |
| Capital expenditures | -1.2M | -1.5M | -2.4M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -17.4M | -42.3M | -25M | -20.3M |
| Sale of investments | 46.3M | 15M | 32.0M | 20.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -11.5M | -23.4M | -22.8M | -23.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -106K | -144K | -34K | -137K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.3M | -23.3M | -22.7M | -23.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 335.6M | 240.8M | 252.4M | 260.4M |
| Income tax paid | 2.2M | 19.3M | 552K | 7.4M |
| Interest paid | 71K | 32K | 23K | 29K |
| Free cash flow | 77.1M | 37.0M | 7.0M | 66.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.