Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 59.7M | 7.9M | 27.9M | 72.5M |
| Net income | 41.2M | 35.1M | 27.0M | 36.6M |
| Depreciation | 13.3M | 11.5M | 11.6M | 9.9M |
| Deferred taxes | 790K | -8.2M | -272K | -568K |
| StockBased compensation | 4.0M | 3.4M | 3.3M | 3.1M |
| Other non cash items | 322K | — | — | — |
| Accounts receivable | -7.8M | -41.4M | 21.0M | 12.3M |
| Accounts payable | 6K | 292K | -19.0M | 29.4M |
| Other assets liabilities | 7.8M | 7.3M | -15.8M | -18.4M |
| Investing activities | -323.8M | 883K | -54.1M | -32.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -323.8M | -193K | -52.2M | -32.7M |
| Purchase of investments | 0 | 0 | -2M | 0 |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | 1.1M | 110K | 30K |
| Financing activities | 78.4M | -10.8M | -12.7M | -147.7M |
| Long term debt issuance | 135M | 0 | — | — |
| Long term debt payments | -40M | 0 | 0 | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -9.1M | -6.8M | -8.6M | -4.4M |
| Common dividends | -4.5M | -4.0M | -4.0M | -3.3M |
| Other financing charges | -2.9M | — | — | — |
| End cash position | 38.0M | 225.8M | 213.8M | 273.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.7M | 22.8M | 7.8M | 62.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.