Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 86.1M | 94.6M | 85.5M | 80.0M |
| Net income | 63.8M | 48.4M | 57.9M | 60.3M |
| Depreciation | 11.2M | 10.8M | 10.2M | 9.8M |
| Deferred taxes | 6.7M | 18.3M | 2.7M | 1.9M |
| StockBased compensation | 14.4M | 14.2M | 14.2M | 11.4M |
| Other non cash items | 72K | 0 | -3K | 4K |
| Accounts receivable | -31.9M | 2.2M | 3.6M | -310K |
| Accounts payable | 16.6M | 3.4M | -6.6M | -1.9M |
| Other assets liabilities | 5.2M | -2.6M | 3.4M | -1.3M |
| Investing activities | 8.3M | -91.9M | -131.2M | -8.4M |
| Capital expenditures | -6.5M | -5.9M | -6.5M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -168.1M | -194.3M | -212.7M | -91.2M |
| Sale of investments | 183.0M | 108.4M | 88.0M | 90.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.7M | -5.1M | -11.7M | -36.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | 0 | -3.7M | -2.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.4M | -5.1M | -8.1M | -34.6M |
| End cash position | 182.8M | 79.2M | 87.8M | 132.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.3M | 82.5M | 87.9M | 69.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.