Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 44.9M | 20.4M | 26.9M | 32.9M |
| Net income | 33.3M | 13.9M | 16.6M | 18.4M |
| Depreciation | 6.9M | 6.3M | 6.2M | 6.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 149.2K | 4.1M | 8.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.1M | -13.3M | -9.9M | -8.9M |
| Capital expenditures | -17.1M | -13.3M | -9.9M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -3.6M |
| Sale of investments | — | — | 0 | 3.8M |
| Other investing activity | 62.2K | — | — | — |
| Financing activities | -14.3M | -14.3M | -35.2M | -14.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -17.9K | -20.7M | — |
| Common dividends | -14.3M | -14.3M | -14.5M | -14.3M |
| Other financing charges | — | — | — | — |
| End cash position | 232.2M | 240.6M | 282.8M | 285.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | -28.0M | 32.9M | -14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.