Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 29.2M | 26.9M | 22.4M | 7.2M |
| Net income | 16.9M | 20.3M | 13.3M | -66K |
| Depreciation | 5.2M | 3.8M | 3.8M | 8.4M |
| Deferred taxes | 1.1M | 2.6M | 4.3M | -2.1M |
| StockBased compensation | 780K | 648K | 599K | 448K |
| Other non cash items | 4.4M | -2.6M | 5.7M | -8K |
| Accounts receivable | -718K | -379K | -430K | -576K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 2.7M | -4.9M | 1.2M |
| Investing activities | 25.1M | 27.4M | 40.1M | 57.4M |
| Capital expenditures | -2.5M | -3.1M | -2.1M | -378K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -528K | -584K | -3.1M | -98.9M |
| Sale of investments | 22.6M | 38.0M | 44.6M | 156.5M |
| Other investing activity | 5.5M | -6.9M | 648K | 169K |
| Financing activities | -120.3M | 109.2M | -44.2M | -11.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -114.6M | 114.6M | -39.0M | -7.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -342K | -49K | -127K | -44K |
| Common dividends | -5.3M | -5.3M | -5.1M | -4.0M |
| Other financing charges | — | — | — | — |
| End cash position | 92.0M | 80.9M | 83.0M | 61.2M |
| Income tax paid | 1.7M | 500K | 1K | 188K |
| Interest paid | 25.7M | 28.3M | 29.2M | 25.3M |
| Free cash flow | 30.3M | 7.6M | 5.7M | 4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.