Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 43.3M | 37.8M | -10.6M | 179.1M |
| Net income | 36.7M | 29.0M | 25.8M | 30.2M |
| Depreciation | 3.1M | 3.0M | 2.9M | 3.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 687K | 622K | 1.3M | 953K |
| Other non cash items | 53K | 1.4M | 261K | 132.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 3.8M | -40.8M | 12.4M |
| Investing activities | -52.0M | -68.3M | -26.9M | -46.3M |
| Capital expenditures | -13.9M | -18.0M | -9.1M | -13.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50.6M | -71.6M | -48.3M | -65.4M |
| Sale of investments | 15.3M | 24.6M | 24.0M | 29.1M |
| Other investing activity | -2.9M | -3.2M | 6.5M | 4.0M |
| Financing activities | 56.8M | 79.1M | -281.9M | -90.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -140M | — |
| Short term debt issuance | 66.5M | 79.3M | -139.8M | -91.0M |
| Common stock issuance | — | — | — | 231K |
| Common stock repurchase | -8.7M | 853K | -1.1M | 0 |
| Common dividends | -1.0M | -1.0M | -1.0M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 77.6M | 104.8M | 99.0M | 91.7M |
| Income tax paid | 386K | 206K | 43K | 501K |
| Interest paid | 61.0M | 59.0M | 57.9M | 58.9M |
| Free cash flow | 31.7M | 24.2M | -12.7M | 163.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.