Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 24.4M | 73.9M | 17.3M | 26.7M |
| Net income | 18.4M | 15.9M | -16.3M | 6.8M |
| Depreciation | 5.0M | 5.4M | 6.0M | 6.2M |
| Deferred taxes | 3.8M | 5.7M | 28.3M | 2.4M |
| StockBased compensation | 10.4M | 9.3M | 10.2M | 12.9M |
| Other non cash items | -2.7M | -2.4M | -2.8M | -2.8M |
| Accounts receivable | 2.7M | 27.8M | -22.9M | 11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.2M | 12.0M | 14.7M | -10.6M |
| Investing activities | -37.1M | -46.5M | -17.7M | 24.7M |
| Capital expenditures | -2.7M | -1.6M | -2.3M | -163K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -167.4M | -122.4M | -103.3M | -21.9M |
| Sale of investments | 133.0M | 77.6M | 87.9M | 46.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.6M | -18.9M | -21.6M | -22.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -1.6M | -1.6M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.3M | -17.4M | -20.0M | -20.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 123.8M | 143.5M | 172.2M | 183.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.9M | 30.1M | 21.8M | 29.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.