Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 53.0M | 53.8M | 58.4M | 41.6M |
| Net income | 39.9M | 41.0M | 43.7M | 31.5M |
| Depreciation | 10.0M | 10.1M | 11.8M | 5.5M |
| Deferred taxes | 0 | 0 | 0 | 1.9M |
| StockBased compensation | 3.2M | 2.6M | 2.9M | 2.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -22.6M | -9.3M | 1.2M | 22.7M |
| Capital expenditures | -1.9M | -2.8M | -1.7M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -110.4M | -92.5M | -100.4M | -146.1M |
| Sale of investments | 89.7M | 86.0M | 103.3M | 170.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -31.6M | -30.3M | -44.4M | -8.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -1.2M | -1.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 286K | 317K | 978K | 64K |
| Common stock repurchase | -20.6M | -20.9M | -25.2M | 0 |
| Common dividends | -9.7M | -8.5M | -9.2M | -8.5M |
| Other financing charges | -300K | 0 | -9.3M | -1K |
| End cash position | 180.8M | 193.7M | 153.6M | 131.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.4M | 76.0M | 63.4M | 16.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.