Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 84.6M | 72.2M | 58.0M | 88.9M |
| Net income | 50.0M | 48.4M | 44.8M | 40.9M |
| Depreciation | 1.4M | 1.3M | 1.3M | 1.4M |
| Deferred taxes | 19.5M | -6.0M | 1.8M | -6.9M |
| StockBased compensation | 23.5M | 20.7M | 24.6M | 19.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.6M | 3.9M | -2.8M | -7.8M |
| Accounts payable | -1.7M | 2.0M | -16.0M | 12.5M |
| Other assets liabilities | 431.2K | 2.0M | 4.4M | 29.6M |
| Investing activities | -5.1M | -3.4M | -759.4K | -2.7M |
| Capital expenditures | -5.1M | -3.4M | -759.4K | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -43.9M | -42.8M | -116.3M | -38.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.9M | -42.8M | -116.3M | -38.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 224.6M | 196.5M | 175.5M | 226.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.3M | 59.7M | 63.4M | 86.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.