Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.6M | 9.6M | 3.1M | 6.7M |
| Net income | 13.3M | 11.6M | 11.5M | 9.6M |
| Depreciation | 957K | 994K | 571K | 1.4M |
| Deferred taxes | 697K | -1.1M | -1.1M | -428K |
| StockBased compensation | 1.1M | 1.1M | 1.1M | 986K |
| Other non cash items | -2.0M | -402K | -313K | -283K |
| Accounts receivable | -12.7M | -2.1M | -325K | 1.2M |
| Accounts payable | 5.2M | -491K | -8.3M | -5.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 53.4M | -69.1M | 16.8M | 15.8M |
| Capital expenditures | -2.5M | -1.6M | -1.2M | -536K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -130.5M | -62.0M | -11.6M |
| Sale of investments | 57.5M | 63.2M | 82.5M | 27.6M |
| Other investing activity | 436K | -170K | -2.5M | 313K |
| Financing activities | -6.7M | -14.9M | 81.3M | -11.8M |
| Long term debt issuance | 297.9M | 302.9M | 434.3M | 278M |
| Long term debt payments | -303.0M | -316.8M | -350.5M | -288M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -585K | -33K | -1.6M | -748K |
| Common dividends | -1.0M | -1.0M | -1.0M | -1.0M |
| Other financing charges | — | — | — | — |
| End cash position | 123.5M | 131.8M | 217.5M | 166.2M |
| Income tax paid | 4.1M | 4.3M | 5.9M | 0 |
| Interest paid | 39.4M | 38.4M | 37.1M | 34.9M |
| Free cash flow | 4.4M | 7.8M | 2.8M | 6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.