Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39.0M | 77.6M | 38.0M | 61.5M |
| Net income | 42.8M | 41.8M | 46.1M | 49.0M |
| Depreciation | 13.8M | 13.5M | 13.4M | 13.1M |
| Deferred taxes | 8.4M | 4.4M | 6.5M | 6.1M |
| StockBased compensation | 5.2M | 5.4M | 5.2M | 5.9M |
| Other non cash items | 50.3K | 237.8K | 238.6K | -7.2M |
| Accounts receivable | 5.3M | 10.5M | -23.9M | 4.0M |
| Accounts payable | -14.2M | 16.3M | -6.8M | -1.9M |
| Other assets liabilities | -22.4M | -14.6M | -2.7M | -7.5M |
| Investing activities | 1.7M | 751.7K | -4.4M | 679.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -5.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | 751.7K | 663.9K | 679.2K |
| Financing activities | -11.3M | -12.6M | -18.6M | -11.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.6M | -1.7M | -1.7M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -173.9K | -180.7K | -4.7M | -8.5K |
| Common dividends | -8.2M | -7.6M | -7.9M | -7.6M |
| Other financing charges | -1.3M | -3.1M | -4.3M | -2.4M |
| End cash position | 379.8M | 345.3M | 296.3M | 292.2M |
| Income tax paid | 1.5M | 16.0M | 19.8M | 2.6M |
| Interest paid | 559.1K | 577.8K | 534.4K | 891.5K |
| Free cash flow | 44.0M | 60.4M | 26.7M | 46.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.