Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 35.1M | 43.5M | 29.3M | 27.0M |
| Net income | 14.3M | 22.6M | 29.2M | 16.3M |
| Depreciation | 13.4M | 13.3M | 12.3M | 10.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 2.4M | 2.2M | 1.5M |
| Other non cash items | -2.7M | 1.5M | -685K | 710K |
| Accounts receivable | 7.7M | 7.8M | -2.7M | -17.4M |
| Accounts payable | -6.6M | -7.2M | -3.8M | 18.5M |
| Other assets liabilities | 7.1M | 3.1M | -7.2M | -3.2M |
| Investing activities | -18.8M | -21.3M | -164.5M | -55.1M |
| Capital expenditures | -14.3M | -10.8M | -13.5M | -11.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6M | -11.2M | -151.3M | -44M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 123K | 710K | 327K | -42K |
| Financing activities | -19.0M | -24.0M | 142.5M | 18.5M |
| Long term debt issuance | 0 | 10M | 160M | 45M |
| Long term debt payments | -15M | -30M | -10M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 1.4M |
| Common stock repurchase | 0 | 0 | 0 | -14.1M |
| Common dividends | -4.0M | -4.0M | -3.8M | -3.8M |
| Other financing charges | 0 | 0 | -3.8M | — |
| End cash position | 8.2M | 10.4M | 14.5M | 5.1M |
| Income tax paid | 4.5M | — | — | 7.8M |
| Interest paid | 3.5M | 3.9M | 3.3M | 1.6M |
| Free cash flow | 21.2M | 28.7M | 17.9M | 19.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.