Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 99.2M | 84.7M | 68.1M | 104.3M |
| Net income | 58.6M | 56.8M | 52.6M | 48.0M |
| Depreciation | 1.7M | 1.6M | 1.5M | 1.6M |
| Deferred taxes | 22.9M | -7.1M | 2.1M | -8.1M |
| StockBased compensation | 27.6M | 24.3M | 28.8M | 22.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.1M | 4.5M | -3.3M | -9.2M |
| Accounts payable | -2.0M | 2.3M | -18.8M | 14.6M |
| Other assets liabilities | 506K | 2.3M | 5.1M | 34.8M |
| Investing activities | -5.9M | -4.0M | -891K | -3.1M |
| Capital expenditures | -5.9M | -4.0M | -891K | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -51.5M | -50.2M | -136.4M | -45.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51.5M | -50.2M | -136.4M | -45.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 263.6M | 230.6M | 205.9M | 266.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.2M | 70.1M | 74.4M | 101.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.