Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 50.0M | 53.3M | 41.6M | 36.2M |
| Net income | 43.1M | 51.7M | 34.5M | 33.7M |
| Depreciation | 8.8M | 8.4M | 8.5M | 9.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 103K | 278K | 617K | 1.8M |
| Accounts receivable | 2.8M | -353K | -1.4M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | -6.7M | -504K | -8.8M |
| Investing activities | -7.6M | -4.9M | -5.5M | -2.8M |
| Capital expenditures | -1.5M | -995K | -1.6M | -2.7M |
| Net intangibles | 0 | -15K | 0 | -1.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.1M | -4.0M | -3.8M | -104.9K |
| Financing activities | -14.4M | -11.5M | -8.8M | -8.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.3M | -5.7M | -9.5M | -8.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.1M | -5.8M | 0 | 0 |
| Other financing charges | — | — | 760K | — |
| End cash position | 80.6M | 52.9M | 24.8M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.3M | 43.7M | 25.2M | 15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.