Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 45.7M | 39.1M | 48.3M | 29.4M |
| Net income | 42.9M | 32.5M | 45.1M | 36.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.5M | 8.1M | 7.4M | 8.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8M | -1.5M | -4.2M | -15.0M |
| Investing activities | -21.4M | -34.6M | -19.7M | -19.3M |
| Capital expenditures | -21.4M | -34.6M | -19.7M | -19.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -25K |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.8M | -1.6M | 8.1M | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -3.1M | 7.2M | 17.5M | 12.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.6M | 0 | -528K | -1.3M |
| Common dividends | 0 | -8.9M | -8.9M | -11.8M |
| Other financing charges | — | — | — | — |
| End cash position | 183.5M | 169.8M | 169.3M | 133.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.6M | 3.1M | 28.7M | 8.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.