Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 94.6M | 85.5M | 80.0M | 44.2M |
| Net income | 48.4M | 57.9M | 60.3M | 62.2M |
| Depreciation | 10.8M | 10.2M | 9.8M | 10.3M |
| Deferred taxes | 18.3M | 2.7M | 1.9M | -7.7M |
| StockBased compensation | 14.2M | 14.2M | 11.4M | 11.7M |
| Other non cash items | 0 | -3K | 4K | -4K |
| Accounts receivable | 2.2M | 3.6M | -310K | -36.0M |
| Accounts payable | 3.4M | -6.6M | -1.9M | -1.7M |
| Other assets liabilities | -2.6M | 3.4M | -1.3M | 5.3M |
| Investing activities | -91.9M | -131.2M | -8.4M | -69.7M |
| Capital expenditures | -5.9M | -6.5M | -7.9M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -194.3M | -212.7M | -91.2M | -137.2M |
| Sale of investments | 108.4M | 88.0M | 90.7M | 74.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1M | -11.7M | -36.8M | -4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.7M | -2.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1M | -8.1M | -34.6M | -4.7M |
| End cash position | 79.2M | 87.8M | 132.2M | 99.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.5M | 87.9M | 69.5M | 52.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.