Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 47.7M | 83.0M | 38.7M | 38.0M |
| Net income | 39.2M | 40.3M | 38.3M | 37.1M |
| Depreciation | 11.7M | 11.6M | 11.4M | 11.0M |
| Deferred taxes | 6.5M | -149K | -9K | -115K |
| StockBased compensation | 3.8M | 4.7M | 5.8M | 3.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -12.0M | 4.4M | -3.2M | -10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 22.3M | -13.6M | -3.7M |
| Investing activities | -202K | -39K | -75K | -353K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -209K | -39K | -75K | -353K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7K | 0 | — | — |
| Financing activities | -43.7M | -51.5M | -33.3M | -33.6M |
| Long term debt issuance | 18M | 7M | 34M | 29M |
| Long term debt payments | -8.0M | -43.0M | -34.0M | -29.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53.6M | -15.4M | -33.3M | -5.3M |
| Common dividends | -11K | -11K | -2K | -28.3M |
| Other financing charges | — | — | — | — |
| End cash position | 74.6M | 65.1M | 65.4M | 49.9M |
| Income tax paid | 8.1M | 3.4M | 24.8M | 1.4M |
| Interest paid | 2.1M | 2.6M | 2.9M | 3.0M |
| Free cash flow | 51.1M | 50.7M | 40.4M | 30.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.