Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.1M | 66.8M | 58.2M | 71.4M |
| Net income | 52.8M | 52.1M | 56.7M | 55.9M |
| Depreciation | 9.4M | 9.5M | 9.5M | 9.5M |
| Deferred taxes | 2.4M | -2.4M | -2.3M | 2.6M |
| StockBased compensation | 5.7M | 7.6M | 5.9M | 5.2M |
| Other non cash items | -22K | -4K | 12K | 32K |
| Accounts receivable | -40.5M | 5.4M | -5.8M | -7.2M |
| Accounts payable | 3.6M | -5.7M | -5.4M | 5.0M |
| Other assets liabilities | -9.2M | 355K | -334K | 382K |
| Investing activities | 0 | -26K | 0 | -88K |
| Capital expenditures | 0 | -26K | 0 | -88K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -1.3M | -1.7M | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -1.3M | -1.7M | -1.6M |
| End cash position | 689.9M | 652.8M | 580.7M | 517.6M |
| Income tax paid | 15.9M | 38.6M | 639K | 16.8M |
| Interest paid | 121K | 112K | 103K | 94K |
| Free cash flow | 32.4M | 71.3M | 60.0M | 70.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.