Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 85.8M | 82.3M | 58.1M | 61.5M |
| Net income | 58.1M | 60.9M | 39.5M | 42.6M |
| Depreciation | 17.3M | 17.0M | 15.9M | 15.0M |
| Deferred taxes | 7.4M | -426.2K | 596.7K | 767.2K |
| StockBased compensation | 3.1M | 4.9M | 2.0M | 2.9M |
| Other non cash items | 0 | — | — | 170.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.0M | -6.2M | -74.8M | -41.0M |
| Capital expenditures | -6.0M | -6.2M | -4.8M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -70.0M | -33.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 85.2K |
| Financing activities | -55.3M | -32.9M | 14.4M | 44.6M |
| Long term debt issuance | -45.9M | — | — | — |
| Long term debt payments | -1.3M | -1.4M | 0 | 52.9M |
| Short term debt issuance | — | — | 54.7M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -682.0K | -20.5M | -23.1M | -2.0M |
| Common dividends | -7.2M | -7.2M | -7.3M | -6.2M |
| Other financing charges | -170.5K | -3.8M | -9.9M | -170.5K |
| End cash position | 46.4M | 55.2M | 49.0M | 77.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.1M | 44.7M | 26.5M | 70.0M |
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/cash_flow
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