Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39.1M | 48.3M | 29.4M | 24.3M |
| Net income | 32.5M | 45.1M | 36.1M | 57.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.1M | 7.4M | 8.4M | -13.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -4.2M | -15.0M | -19.9M |
| Investing activities | -34.6M | -19.7M | -19.3M | -50.2M |
| Capital expenditures | -34.6M | -19.7M | -19.3M | -50.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -25K | -500 |
| Purchase of investments | 0 | — | — | -253.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | 8.1M | -1.2M | -16.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 7.2M | 17.5M | 12.0M | -1.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -528K | -1.3M | -3.0M |
| Common dividends | -8.9M | -8.9M | -11.8M | -11.9M |
| Other financing charges | — | — | — | — |
| End cash position | 169.8M | 169.3M | 133.5M | 126.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | 28.7M | 8.8M | 9.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.