Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 77.1M | 30.4M | 56.6M | 65.0M |
| Net income | 38.1M | 19.0M | 33.3M | 39.1M |
| Depreciation | 6.3M | 5.7M | 5.6M | 6.0M |
| Deferred taxes | 23.3M | -8.5M | -2.9M | 11.9M |
| StockBased compensation | 10.8M | 11.1M | 11.0M | 13.3M |
| Other non cash items | 3.6M | 3.5M | 3.4M | 3.3M |
| Accounts receivable | 1.0M | -722.1K | 2.6M | 449.3K |
| Accounts payable | -2.1M | 2.2M | 3.5M | -13.2M |
| Other assets liabilities | -3.8M | -2.0M | 185.0K | 4.0M |
| Investing activities | -1.2M | -1.3M | -1.9M | -8.7M |
| Capital expenditures | -1.2M | -1.3M | -1.9M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | -101.0M | -7.7M | -163.6M | -7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.0K | -17.0K | -17.0K | -16.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -94.0M | -1.5M | -155.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -7.0M | -6.2M | -7.7M | -7.8M |
| End cash position | 152.5M | 198.9M | 149.8M | 261.1M |
| Income tax paid | 384.5K | 14.1M | 596.7K | 3.3M |
| Interest paid | 148.3K | 240.4K | 29.0K | 137.3K |
| Free cash flow | 54.6M | 55.6M | 51.4M | 52.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.