Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 324.9M | 87.1M | -2.3M | 174.0M |
| Net income | 57.5M | 153.9M | 98.5M | 113.4M |
| Depreciation | 16.9M | 16.6M | 15.5M | 15.1M |
| Deferred taxes | -49.7M | 17.8M | 9.1M | -14.7M |
| StockBased compensation | 7.9M | 10.1M | 8.1M | 15.2M |
| Other non cash items | 102.2M | -28.4M | -34.3M | -18.6M |
| Accounts receivable | 194.4M | -72.0M | -98.8M | 20.6M |
| Accounts payable | 1.4M | -791.7K | 1.5M | 3.7M |
| Other assets liabilities | -5.7M | -10.1M | -1.9M | 39.3M |
| Investing activities | -213.9K | -58.6M | 61.1M | -5.3M |
| Capital expenditures | -502.0K | -489.2K | -12.4M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -69.3M | -127.1M | -74.0M | -82.7M |
| Sale of investments | 69.6M | 69.0M | 147.5M | 80.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -52.3M | -36.4M | -42.8M | -18.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.9K | 0 | -1.1M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.0M | -22.3M | -4.5M | 0 |
| Common dividends | -13.2M | -13.3M | -9.8M | -9.7M |
| Other financing charges | -9.1M | -800.3K | -27.4M | -6.5M |
| End cash position | 723.2M | 450.7M | 467.1M | 470.1M |
| Income tax paid | 60.5M | 9.9M | 8.7M | 25.8M |
| Interest paid | 0 | — | — | 6.9M |
| Free cash flow | 324.6M | 78.0M | -39.8M | 140.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.