Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 48.9M | 46.2M | 38.8M | 42.2M |
| Net income | 25.8M | 25.6M | 19.7M | 22.2M |
| Depreciation | 15.4M | 14.8M | 14.5M | 13.5M |
| Deferred taxes | 6.3M | 18.5M | -1.5M | -4.4M |
| StockBased compensation | 10.4M | 14.5M | 15.0M | 13.9M |
| Other non cash items | -744K | -617K | 106K | 168K |
| Accounts receivable | -4.0M | -2.6M | -6.3M | -7.4M |
| Accounts payable | 1.8M | 843K | 405K | 1.7M |
| Other assets liabilities | -6.1M | -24.8M | -3.2M | 2.6M |
| Investing activities | -7.7M | -6.1M | -7.7M | -147.8M |
| Capital expenditures | -7.7M | -6.1M | -6.7M | -6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -992K | -141.6M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -24.7M | -30.0M | -19.6M | -40M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.7M | -30.0M | -19.6M | -40M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 151.4M | 133.7M | 107.6M | 94.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.2M | 54.6M | 25.7M | 33.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.