Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 69.2M | 39.1M | 46.0M | 39.2M |
| Net income | 45.9M | 45.3M | 39.2M | 33.7M |
| Depreciation | 2.5M | 5.5M | 5.0M | 4.4M |
| Deferred taxes | 14.7M | -6.7M | -2.0M | 4.6M |
| StockBased compensation | 15.9M | 14.2M | 13.8M | 12.1M |
| Other non cash items | 303K | 191K | 452K | 2.7M |
| Accounts receivable | -8.5M | -4.8M | 543K | 3.2M |
| Accounts payable | 2.0M | -3.2M | -251K | -1.9M |
| Other assets liabilities | -3.7M | -11.4M | -10.8M | -19.7M |
| Investing activities | -162.9M | -15.6M | -502K | -11.0M |
| Capital expenditures | -16.2M | -15.6M | -13.5M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -146.6M | -1K | -35K | -9.9M |
| Sale of investments | 0 | 0 | 13M | 4.8M |
| Other investing activity | — | — | — | -500K |
| Financing activities | -702K | -753K | -1.3M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -612K | -691K | -613K | -589K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 1K |
| Common dividends | — | — | — | — |
| Other financing charges | -90K | -62K | -701K | -874K |
| End cash position | 321.0M | 421.8M | 376.1M | 324.4M |
| Income tax paid | 1.0M | 7.1M | 6.0M | 6.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 42.0M | 29.4M | 35.5M | 45.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.