Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 101.5M | 106.6M | 72.2M | 27.9M |
| Net income | 56.0M | 60.1M | 66.0M | 37.7M |
| Depreciation | 12.3M | 11.7M | 11.9M | 11.1M |
| Deferred taxes | 3.9M | 17.8M | 507K | -8.1M |
| StockBased compensation | 4.9M | 5.5M | 5.0M | 4.1M |
| Other non cash items | 143K | 138K | 93K | 842K |
| Accounts receivable | 28.8M | 2.6M | -15.1M | -21.4M |
| Accounts payable | -15.4M | -4.4M | 2.7M | 19.2M |
| Other assets liabilities | 10.8M | 13.2M | 1.1M | -15.5M |
| Investing activities | -7.5M | -3.9M | -33.9M | -11.1M |
| Capital expenditures | -7.1M | -3.9M | -8.9M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -448K | -81K | -25.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 8K |
| Financing activities | -54.5M | -56.0M | -55.4M | -7.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -243K | -85K | -684K | 20K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -50M | -50M | -20M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | -5.9M | -4.7M | 12.6M |
| End cash position | 659.8M | 618.7M | 605.3M | 610.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.9M | 67.0M | 66.4M | 33.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.