Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 41.2M | 38.3M | 36.2M | 36.4M |
| Net income | 16.3M | 12.5M | 13.5M | 11.2M |
| Depreciation | 13.4M | 13.2M | 13.9M | 13.5M |
| Deferred taxes | 5.7M | 5.2M | 4.7M | 4.0M |
| StockBased compensation | 647K | 728K | 717K | 766K |
| Other non cash items | 3.5M | 3.6M | 4.2M | 5.0M |
| Accounts receivable | 3.0M | 212K | -4.9M | 6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 2.8M | 4.0M | -4.3M |
| Investing activities | -1.2M | -1.7M | -3.2M | -3.9M |
| Capital expenditures | -2.2M | -2.2M | -3.2M | -3.9M |
| Net intangibles | -2.4M | -2.5M | -2.5M | -2.1M |
| Net acquisitions | -4.0M | 536K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.0M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.1M | -13.7M | -47.1M | -12.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.5M | -4.0M | -37.5M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.6M | -9.6M | -9.6M | -9.2M |
| Other financing charges | — | — | — | — |
| End cash position | 38.9M | 39.2M | 35.2M | 58.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.5M | 26.5M | 28.5M | 29.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.