Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.4M | -16.4M | 134.6M | 113.7M |
| Net income | 39.3M | 39.3M | 50.9M | 41.4M |
| Depreciation | 10.3M | 9.7M | 8.6M | 8.7M |
| Deferred taxes | -9.3M | -4.2M | -1.9M | -3.1M |
| StockBased compensation | 2.4M | 2.4M | 2.3M | 2.0M |
| Other non cash items | 44.2M | -48.5M | 43.8M | 77.1M |
| Accounts receivable | -5.8M | -3.0M | -337K | -682K |
| Accounts payable | -4.6M | 3.3M | -2.6M | 1.2M |
| Other assets liabilities | -14.3M | -15.4M | 33.8M | -12.9M |
| Investing activities | 165.7M | -105.8M | -87.5M | -77.0M |
| Capital expenditures | -11.4M | -11.6M | -10.0M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 33.3M | -88.1M | 0 | 0 |
| Purchase of investments | -36.6M | -88.7M | -134.1M | -132.3M |
| Sale of investments | 178.2M | 82.5M | 53.9M | 64.9M |
| Other investing activity | 2.3M | 161K | 2.8M | -819K |
| Financing activities | -17.6M | -22.9M | -32.1M | -16.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -192K | -190K | -189K | -186K |
| Short term debt issuance | 3.4M | -28K | -12.8M | 2.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.4M | -18.8M | -18.8M | -18.8M |
| Other financing charges | -410K | -3.9M | -270K | -317K |
| End cash position | 1.2B | 1.1B | 1.3B | 1.3B |
| Income tax paid | — | — | — | 1.2M |
| Interest paid | 76.0M | 67.1M | 71.7M | 76.8M |
| Free cash flow | 41.3M | -42.5M | 110.6M | 89.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.