Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 33.0M | 39.3M | 33.3M | 5.7M |
| Net income | 22.1M | 26.7M | 24.4M | 42.6M |
| Depreciation | 3.7M | 3.8M | 3.7M | 3.6M |
| Deferred taxes | 2.0M | -2.6M | -900.8K | -8.6M |
| StockBased compensation | 4.6M | 4.6M | 4.2M | 4.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7.4M | 24.6M | 32.9M | -18.6M |
| Accounts payable | 25.3M | -2.1M | -22.0M | 2.0M |
| Other assets liabilities | -17.4M | -15.8M | -8.8M | -19.8M |
| Investing activities | 2.9M | -2.2M | 38.7M | 11.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -137.6M | -79.0M | -215.2M | -89.7M |
| Sale of investments | 140.5M | 76.7M | 253.9M | 101.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -27.9M | -41.1M | -17.1M | -13.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -286.4K | -278.7K | -297.4K | -340.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.6M | -38.6M | -15.5M | -12.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -88.6K | -2.2M | -1.3M | -132.1K |
| End cash position | 166.3M | 154.5M | 163.2M | 111.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.9M | 32.2M | 29.7M | 6.9M |
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/cash_flow
historical dataset via the API — starting from the
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