Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 101.7M | 44.5M | 43.5M | 28.6M |
| Net income | 82.8M | 32.4M | 25.6M | 7.2M |
| Depreciation | 10.5M | 7.9M | 8.0M | 9.6M |
| Deferred taxes | 5.6M | 1.1M | 7.2M | 7.6M |
| StockBased compensation | 2.1M | 2.2M | 2.1M | 1.4M |
| Other non cash items | -74K | 166K | 104K | 2.6M |
| Accounts receivable | -436K | -239K | 333K | 911.9K |
| Accounts payable | 946K | 582K | — | — |
| Other assets liabilities | 257K | 531K | 101K | -734.4K |
| Investing activities | 2.5M | -1.5M | -11.4M | -603.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -13.7M | -17.9M | -5.3M | -62.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -995K | -11.4M | -594.0K |
| Sale of investments | 805K | 0 | 0 | 15.3K |
| Other investing activity | 1.7M | -456K | -17K | -25.2K |
| Financing activities | -45.4M | -54.9M | -28.0M | 27.8M |
| Long term debt issuance | 0 | 0 | 10.4M | 35M |
| Long term debt payments | -35.4M | -40M | -30M | 539.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 5.0K |
| Common dividends | -9.7M | -7.9M | -7.6M | -7.5M |
| Other financing charges | -361K | -7.1M | -863K | -200.1K |
| End cash position | 57.0M | 49.6M | 63.1M | 59.1M |
| Income tax paid | 864K | 621K | 623K | 1.3M |
| Interest paid | 678K | 1.0M | 1.7M | 1.1M |
| Free cash flow | 50.9M | 33.4M | 40.8M | -13.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.