Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 55.0M | 70.8M | 96.8M | 196.2M |
| Net income | 51.3M | 39.9M | 45.9M | 85.2M |
| Depreciation | 2.5M | 2.4M | 2.4M | 2.4M |
| Deferred taxes | 18.8M | 14.8M | -9.1M | 24.1M |
| StockBased compensation | 34.3M | 35.5M | 73.6M | 33.0M |
| Other non cash items | -9.3M | 366.0K | -1.1M | -3.4M |
| Accounts receivable | 674.1K | -6.2M | -17.1M | 12.1M |
| Accounts payable | 2.3M | -12.4M | 12.3M | 4.8M |
| Other assets liabilities | -45.5M | -3.6M | -10.1M | 37.9M |
| Investing activities | -88.0M | -90.5M | -6.0M | 3.1M |
| Capital expenditures | -16.5M | -4.1M | -2.6M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -129.5M | -88.9M | -130.1M | 0 |
| Sale of investments | 58.0M | 2.6M | 126.6M | 5.1M |
| Other investing activity | 0 | -95.6K | 213.3K | 0 |
| Financing activities | -56.8M | -51.8M | -48.4M | -40.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.0M | -1.4M | -9.9M | -930.9K |
| Common dividends | -43.9M | -50.5M | -38.5M | -39.1M |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 241.0M | 189.9M | 158.2M | 352.5M |
| Income tax paid | 764.5K | 1.2M | 2.9M | 284.1K |
| Interest paid | — | — | — | — |
| Free cash flow | 153.2M | 170.2M | -143.8M | 267.1M |
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/cash_flow
historical dataset via the API — starting from the
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