Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 38.0M | 11.5M | 16.3M | 38.0M |
| Net income | 22.8M | 22.1M | 21.2M | 19.5M |
| Depreciation | 4.4M | 3.9M | 3.9M | 3.2M |
| Deferred taxes | 189K | 301K | 166K | 13.0M |
| StockBased compensation | 4.3M | 4.4M | 3.2M | 2.9M |
| Other non cash items | 333K | 316K | 341K | 439K |
| Accounts receivable | 7.4M | -6.5M | -9.5M | 4.3M |
| Accounts payable | 640K | -12.3M | -588K | -2.9M |
| Other assets liabilities | -2.1M | -775K | -2.5M | -2.4M |
| Investing activities | -22.8M | 1.7M | -1.4M | -354.5M |
| Capital expenditures | -1.9M | -1.3M | -1.9M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.8M | 2.9M | 498K | -352.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10K | 11K | 7K | 0 |
| Financing activities | -30.1M | -30.0M | -20.0M | 219.7M |
| Long term debt issuance | — | — | — | 233M |
| Long term debt payments | -30M | -30M | -20M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 22K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -83K | -1K | -21K | -3.3M |
| End cash position | 101.9M | 91.2M | 97.0M | 98.9M |
| Income tax paid | 4.4M | — | — | 6.8M |
| Interest paid | 3.1M | 3.3M | 3.7M | 1.7M |
| Free cash flow | 49.3M | 21.3M | 17.1M | 8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.