Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 67.6M | 66.9M | 60.6M | 63.7M |
| Net income | 43.9M | 38.0M | 36.2M | 37.4M |
| Depreciation | 22.2M | 22.0M | 20.6M | 20.9M |
| Deferred taxes | 3.6M | 5.8M | -571K | 54K |
| StockBased compensation | 5.9M | 4.5M | 4.4M | 5.4M |
| Other non cash items | 5K | 162K | -34K | 24K |
| Accounts receivable | -6.9M | -4.1M | — | — |
| Accounts payable | -21K | -6.2M | — | — |
| Other assets liabilities | -1.1M | 6.7M | — | — |
| Investing activities | -38.2M | -3.5M | -114.2M | -5.8M |
| Capital expenditures | -1.2M | -1.2M | -1.9M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37.0M | -2.3M | -112.3M | -3.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 3.6M | -3.0M | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 4.8M | 3.6M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.2M | -6.5M | 0 |
| End cash position | 278.8M | 240.6M | 176.4M | 236.1M |
| Income tax paid | 19.4M | 12.1M | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | 72.2M | 62.1M | 51.7M | 58.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.