Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.4M | 7.6M | 26.1M | 12.6M |
| Net income | 6.1M | 5.4M | 4.3M | 4.9M |
| Depreciation | 10.8M | 10.9M | 10.8M | 10.5M |
| Deferred taxes | 4.6M | -284K | 751K | -154K |
| StockBased compensation | 794K | 836K | 1.1M | 1.2M |
| Other non cash items | 2.8M | 2.5M | 2.8M | 3.0M |
| Accounts receivable | -2.4M | 4.5M | -1.0M | -4.2M |
| Accounts payable | -1.3M | 3.4M | -7.3M | 3.3M |
| Other assets liabilities | -5.9M | -19.6M | 14.7M | -5.9M |
| Investing activities | -1.2M | -4.4M | 542K | -1.4M |
| Capital expenditures | -109K | -2.3M | -1.1M | -203K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -1.3M |
| Purchase of investments | -16.3M | -16.9M | -9.7M | -22.9M |
| Sale of investments | 15.2M | 14.8M | 11.3M | 23.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9M | -952K | -2.0M | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.9M | — | — | 0 |
| Common dividends | -919K | -947K | -943K | -852K |
| Other financing charges | -121K | -5K | -1.1M | -181K |
| End cash position | 53.5M | 52.1M | 77.3M | 59.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5M | -4.0M | 18.2M | 4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.