Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.9M | 27.4M | 9.3M | 14.7M |
| Net income | 10.4M | 14.3M | 6.3M | 6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | 3.6M | 4.8M | 2.2M | 2.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9M | 8.2M | 666K | 5.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.6M | -7.3M | -7.3M | -8.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -7.6M | -7.3M | -7.3M | -8.9M |
| Other financing charges | — | — | — | 0 |
| End cash position | 6.4M | 5.3M | 4.6M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6M | 9.9M | 9.3M | 9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.