Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 68.8M | 31.3M | 29.3M | 22.2M |
| Net income | 64.1M | 22.6M | 17.8M | 20.8M |
| Depreciation | 4.9M | 4.9M | 4.6M | 4.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 8.4M | 8.3M | 5.8M |
| Other non cash items | 1.3M | -74K | -35K | -295K |
| Accounts receivable | -11.5M | -5.5M | 5.3M | -11.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 1.1M | -6.6M | 2.5M |
| Investing activities | -1.3M | -4.5M | -389K | -1.8M |
| Capital expenditures | -1.3M | -3.2M | -389K | -596K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.3M | 0 | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | -1.3M | -37.0M | -1.2M | -36.5M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -1.3M | -1.2M | -1.2M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -35.8M | 0 | -35.4M |
| Other financing charges | — | — | — | — |
| End cash position | 155.5M | 119.0M | 133.8M | 103.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.6M | 22.5M | 30.3M | 13.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.