Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 26.6M | 22.5M | 27.9M | 13.9M |
| Net income | 15.2M | 43.0M | 24.7M | 10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.3M | 2.7M | 2.9M |
| Other non cash items | -1.6M | -7.0M | -7.1M | -810K |
| Accounts receivable | 19.5M | -20.7M | -15.2M | -12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | 5.0M | 22.7M | 14.5M |
| Investing activities | -4.4M | -4.4M | -4.9M | -9.4M |
| Capital expenditures | -4.4M | -4.4M | -4.9M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.6M | -88K | -1.6M | -12.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -68K | -89K | -67K | -314K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1K | -1.6M | -11.7M |
| Common stock repurchase | 0 | 0 | 0 | -12K |
| Common dividends | -19.6M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 255.4M | 227.6M | 221.8M | 180.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.5M | 17.3M | 52.5M | 39.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.