Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1M | 12.1M | 23.3M | 11.8M |
| Net income | 11.2M | 11.5M | 10.2M | 10.0M |
| Depreciation | 551.4K | 542.9K | 461.1K | 511.4K |
| Deferred taxes | 3.5M | 4.6M | 3.2M | 4.1M |
| StockBased compensation | 16.2K | 15.3K | 15.3K | 4.0M |
| Other non cash items | -67.3K | — | — | 1.7K |
| Accounts receivable | -10.2M | -4.9M | 8.1M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | 372.4K | 1.3M | 2.3M |
| Investing activities | -1.2M | 26.4K | 3.7M | 16.6M |
| Capital expenditures | -352.8K | -445.7K | -504.5K | -349.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.8M | -4.3M | -726.1K | -979.2K |
| Sale of investments | 899.1K | 4.7M | 5.0M | 18.0M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -2.1M | -5.8M | -6.9M | -34.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -224.1K | -236.1K | -215.6K | -21.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -852.3K | 0 | -470.4K | -1.7M |
| Common dividends | -6.6M | -6.6M | -6.6M | -6.6M |
| Other financing charges | 5.5M | 1.1M | 382.7K | -4.7M |
| End cash position | 68.1M | 64.0M | 47.6M | 39.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2M | 18.0M | 11.5M | 22.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.