Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 24.2M | 44.3M | 43.8M | 42.5M |
| Net income | 32.8M | 25.7M | 33.4M | 28.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 228K | 143K | -29K | -138K |
| Accounts receivable | 12.8M | 14.1M | -8.7M | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.6M | 4.4M | 19.2M | 10.8M |
| Investing activities | -289K | -710K | -1.1M | -263K |
| Capital expenditures | -104K | -411K | -1.1M | -263K |
| Net intangibles | -12.4M | -10.0M | -13.6M | -14.2M |
| Net acquisitions | -185K | -300K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | -1K | — |
| Financing activities | -20.1M | -16.7M | -20.0M | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -20.1M | -16.7M | -20.0M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.7M |
| End cash position | 148.2M | 152.5M | 125.7M | 117.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.1M | 43.8M | 33.5M | 19.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.