Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 49.6M | 36.9M | -49.2M | 18.4M |
| Net income | 21.1M | 21.1M | 11.5M | 17.7M |
| Depreciation | 2.5M | 2.4M | 2.6M | 2.7M |
| Deferred taxes | 2.7M | — | — | -2.7M |
| StockBased compensation | 2.1M | 2.1M | 1.9M | 1.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 17.2M | -28.7M | 6.0M | -23.4M |
| Accounts payable | 7.3M | 25.8M | -23.0M | 6.2M |
| Other assets liabilities | -3.2M | 14.1M | -48.3M | 16.0M |
| Investing activities | -45.8M | -1.4M | 89.2M | -4.8M |
| Capital expenditures | -1.6M | -1.4M | -1.5M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -88.0M | 0 | -44.6M | -88.0M |
| Sale of investments | 43.7M | 0 | 135.3M | 85.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9M | -17.9M | -41.7M | -8.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -623.8K | -721.9K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.3M | -14.3M | -37.3M | -4.0M |
| Common dividends | -3.2M | -3.2M | -3.3M | -2.2M |
| Other financing charges | -362.2K | -370.7K | -442.3K | -1.8M |
| End cash position | 160.1M | 159.2M | 155.5M | 152.0M |
| Income tax paid | 5.7M | 12.9M | 2.6M | 4.1M |
| Interest paid | 0 | 0 | 0 | 852 |
| Free cash flow | 53.1M | 21.0M | -46.1M | 19.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.