Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.0M | 14.0M | 12.3M | 14.9M |
| Net income | 12.2M | 11.6M | 10.1M | 10.5M |
| Depreciation | 570K | 571K | 572K | 584K |
| Deferred taxes | 1.7M | 1.3M | -740K | -835K |
| StockBased compensation | 309K | 370K | 386K | 386K |
| Other non cash items | — | — | 0 | -1K |
| Accounts receivable | -2.6M | -4.9M | -570K | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -173K | 5.0M | 2.6M | 530K |
| Investing activities | 5.7M | -488K | -2.6M | 2.3M |
| Capital expenditures | -193K | -237K | -65K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5M | -2.5M | -2.6M | -7.6M |
| Sale of investments | 8.4M | 2.3M | 0 | 11.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0M | -4.5M | -23.3M | -15.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -18.8M | -10.7M |
| Common dividends | -5.0M | -4.5M | -4.6M | -4.6M |
| Other financing charges | — | — | — | — |
| End cash position | 95.4M | 83.1M | 73.4M | 86.0M |
| Income tax paid | 3.1M | 77K | 2.3M | 3.4M |
| Interest paid | 0 | 0 | -15K | 7K |
| Free cash flow | 11.4M | 14.4M | 13.3M | 12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.