Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 155.9M | 67.0M | 114.1M | -28.6M |
| Net income | 52.1M | 46.4M | 51.8M | 60.7M |
| Depreciation | 17.3M | 17.4M | 20.7M | 17.2M |
| Deferred taxes | 46.4M | -1.3M | -3.0M | 6.0M |
| StockBased compensation | 7.1M | 8.9M | 8.7M | 9.8M |
| Other non cash items | 976.1K | 844.0K | 2.4M | 948.8K |
| Accounts receivable | -53.4M | -176.5K | -29.1M | 8.8M |
| Accounts payable | 1.2M | 8.6M | 21.0M | -22.2M |
| Other assets liabilities | 84.4M | -13.7M | 41.5M | -109.8M |
| Investing activities | 0 | 0 | 165.4K | -852 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -85.2K | 0 | -426.2K | -204.6K |
| Sale of investments | 85.2K | 0 | 591.6K | 203.7K |
| Other investing activity | — | — | — | — |
| Financing activities | -42.7M | -58.3M | -147.2M | -36.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -85.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.5M | -56.9M | -61.7M | -34.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -36.2M | -1.5M | -220.8K | -1.3M |
| End cash position | 226.9M | 171.5M | 188.6M | 166.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.6M | 34.7M | 168.5M | -25.3M |
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/cash_flow
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