Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.8M | 9.7M | 23.7M | 19.5M |
| Net income | 19.9M | 2.5M | 33.5M | 32.3M |
| Depreciation | 4.5M | 3.0M | 2.9M | 3.1M |
| Deferred taxes | -5.3M | -3.2M | 4.3M | 1.8M |
| StockBased compensation | 3.2M | 2.5M | 4.1M | 1.9M |
| Other non cash items | -8.4M | 29.8M | -31.4M | -14.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9M | -24.9M | 10.3M | -4.8M |
| Investing activities | -19.8M | 209.4M | -21.1M | -12.9M |
| Capital expenditures | -1.8M | -2.9M | 143.2K | -894.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -91.8M | -66.6M | -88.4M | -77.9M |
| Sale of investments | 72.4M | 278.1M | 63.8M | 64.9M |
| Other investing activity | 1.5M | 779.0K | 3.4M | 1.1M |
| Financing activities | -29.1M | -38.1M | -17.0M | -6.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.3M | -29.2M | -8.4M | 0 |
| Common dividends | -8.7M | -7.4M | -7.6M | -6.8M |
| Other financing charges | -121.0K | -1.5M | -1.0M | -60.5K |
| End cash position | 1.1B | 993.5M | 677.3M | 888.5M |
| Income tax paid | 625.6K | — | — | 7.7M |
| Interest paid | 81.0M | 57.6M | 66.0M | 63.4M |
| Free cash flow | 38.8M | 58.3M | -15.4M | 19.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.