Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 17.8M | 86.5M | 45.4M | 47.9M |
| Net income | 25.2M | 41.0M | 24.1M | 32.3M |
| Depreciation | 11.8M | 11.2M | 11.0M | 11.0M |
| Deferred taxes | 3.9M | 4.0M | -2.8M | 1.4M |
| StockBased compensation | 900K | 1.2M | 1.2M | 1.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.6M | 9.6M | -320K | -6.4M |
| Accounts payable | 200K | 1.3M | -367K | -3.8M |
| Other assets liabilities | -17.6M | 18.1M | 12.5M | 12.6M |
| Investing activities | -12.9M | 2.0M | -15.6M | -7.3M |
| Capital expenditures | -10.4M | -9.7M | -10.2M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5M | 82K | -786K | -2.4M |
| Purchase of investments | -8.2M | -9.7M | -36.2M | -11.1M |
| Sale of investments | 8.2M | 21.2M | 31.2M | 12.3M |
| Other investing activity | 0 | 47K | 458K | 7K |
| Financing activities | -43.2M | -47.0M | -33.0M | -12.7M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -33.1M | -36.9M | -24M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.8M | 3.0M | 5.2M | 1.3M |
| Common stock repurchase | -5.2M | -3.2M | -4.7M | -1.7M |
| Common dividends | -9.9M | -9.9M | -9.4M | -9.4M |
| Other financing charges | 201K | 20K | -127K | 171K |
| End cash position | 112.2M | 151.5M | 130.4M | 116.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | 56.5M | 52.6M | 33.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.