Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 30.4M | 31.9M | 17.2M | 38.5M |
| Net income | 29.7M | 31.4M | 20.0M | 21.1M |
| Depreciation | 15.9M | 15.8M | 14.9M | 15.0M |
| Deferred taxes | -4.2M | -87K | -3.2M | 74K |
| StockBased compensation | 6.2M | 6.4M | 8.3M | 8.7M |
| Other non cash items | 149K | 149K | 149K | 149K |
| Accounts receivable | -16.3M | -7.4M | -24.7M | -6.7M |
| Accounts payable | -2.2M | -13.0M | 1.0M | 1.4M |
| Other assets liabilities | 1.2M | -1.2M | 674K | -1.3M |
| Investing activities | -19.7M | -12.3M | -17.0M | -14.5M |
| Capital expenditures | -19.7M | -12.3M | -17.0M | -14.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | -7.3M | -22.4M | -18.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1M | -3.4M | -3.4M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 1K | 0 | -18.1M | -9.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 228K | -4.0M | -973K | -5.1M |
| End cash position | 211.7M | 210.0M | 181.9M | 196.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9M | 42.0M | 38K | 21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.