Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.3M | 12.3M | 7.5M | 14.4M |
| Net income | 14.4M | 11.4M | 11.2M | 14.4M |
| Depreciation | 1.0M | 950K | 871K | 1.0M |
| Deferred taxes | -510K | 582K | 153K | -4.1M |
| StockBased compensation | 584K | 926K | 651K | 847K |
| Other non cash items | -554K | -1.0M | 3.5M | -6.2M |
| Accounts receivable | 2.8M | 20.6M | -6.1M | 16.7M |
| Accounts payable | -421K | -20.5M | -2.3M | -7.9M |
| Other assets liabilities | -965K | -614K | -437K | -418K |
| Investing activities | -27.8M | -44.3M | -22.7M | -38.2M |
| Capital expenditures | -146K | -330K | -80K | -42K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43.7M | -39.1M | -35.8M | -71.5M |
| Sale of investments | 15.2M | 19.2M | 11.9M | 32.3M |
| Other investing activity | 893K | -24.1M | 1.2M | 1.1M |
| Financing activities | -12.1M | -13.7M | -36.9M | -31.4M |
| Long term debt issuance | 64.5M | 377.1M | 545.3M | 211.1M |
| Long term debt payments | -73.9M | -387.7M | -578.7M | -240.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11K | -586K | -777K | -13K |
| Common dividends | -2.6M | -2.6M | -2.7M | -2.3M |
| Other financing charges | — | — | — | — |
| End cash position | 44.3M | 123.2M | 170.6M | 157.7M |
| Income tax paid | 1.2M | 361K | 20K | -695K |
| Interest paid | 28.7M | 27.5M | 26.4M | 27.6M |
| Free cash flow | 18.3M | 15.5M | 11.2M | 21.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.