Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 47.2M | 91.6M | 93.5M | 50.5M |
| Net income | 74.5M | 73.2M | 84.1M | 76.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 18.0K | 2.0M | 1.3M |
| Other non cash items | -12.6M | 13.6M | -3.9M | -12.7M |
| Accounts receivable | -298.1K | 3.4M | 12.9M | -15.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.6M | 1.4M | -1.6M | 1.3M |
| Investing activities | 822.4K | 779.4K | 657.2K | 628.5K |
| Capital expenditures | 822.4K | 779.4K | 657.2K | 628.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | 186.8K | -1.3M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.9K | 186.8K | 14.4K | 165.2K |
| Common stock repurchase | -1.4M | — | — | -1.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.4M | — |
| End cash position | 739.2M | 677.4M | 592.5M | 509.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.3M | 89.3M | 79.3M | 61.1M |
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/cash_flow
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