Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 54.9M | 70.7M | 96.7M | 196.0M |
| Net income | 51.2M | 39.9M | 45.8M | 85.1M |
| Depreciation | 2.5M | 2.4M | 2.4M | 2.4M |
| Deferred taxes | 18.8M | 14.8M | -9.1M | 24.1M |
| StockBased compensation | 34.2M | 35.5M | 73.5M | 33.0M |
| Other non cash items | -9.3M | 365.8K | -1.1M | -3.4M |
| Accounts receivable | 673.5K | -6.2M | -17.0M | 12.1M |
| Accounts payable | 2.3M | -12.3M | 12.3M | 4.8M |
| Other assets liabilities | -45.5M | -3.6M | -10.1M | 37.9M |
| Investing activities | -87.9M | -90.4M | -5.9M | 3.1M |
| Capital expenditures | -16.5M | -4.1M | -2.6M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -129.4M | -88.9M | -130.0M | 0 |
| Sale of investments | 58.0M | 2.6M | 126.5M | 5.1M |
| Other investing activity | 0 | -95.5K | 213.1K | 0 |
| Financing activities | -56.8M | -51.8M | -48.4M | -40.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.0M | -1.4M | -9.9M | -930.2K |
| Common dividends | -43.8M | -50.4M | -38.4M | -39.1M |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 240.8M | 189.7M | 158.0M | 352.3M |
| Income tax paid | 763.9K | 1.2M | 2.9M | 283.9K |
| Interest paid | — | — | — | — |
| Free cash flow | 153.1M | 170.0M | -143.7M | 266.9M |
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/cash_flow
historical dataset via the API — starting from the
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