Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 51.1M | 43.3M | 87.2M | 64.9M |
| Net income | 54.9M | 59.8M | 57.2M | 55.9M |
| Depreciation | 1.2M | 1.1M | 1.1M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 5.2M | 4.6M | 4.0M |
| Other non cash items | 13.0M | -7.1M | -7.2M | -256K |
| Accounts receivable | -3.2M | 1.9M | -751K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.7M | -17.6M | 32.3M | 2.9M |
| Investing activities | 86.2M | 36.8M | 37.5M | 44.1M |
| Capital expenditures | -581K | -474K | -677K | -607K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -64M | -42.1M | -11.0M | -21.8M |
| Sale of investments | 146.0M | 78.0M | 47.9M | 62.8M |
| Other investing activity | 4.8M | 1.3M | 1.3M | 3.7M |
| Financing activities | -151.3M | -37.9M | -37.7M | -50.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -151.3M | -37.9M | -37.7M | -50.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 84.7M | 340.3M | 1.0B | 570.1M |
| Income tax paid | 28.0M | 32.5M | 1.4M | 18.7M |
| Interest paid | 41.5M | 45.2M | 50.1M | 42.5M |
| Free cash flow | 77.5M | 85.0M | 130.4M | 84.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.