Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 22.2M | 20.2M | 26.4M | 33.5M |
| Net income | 30.5M | 31.1M | 34.4M | 40.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.1M | -9.0M | -5.7M | -6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -1.9M | -2.4M | -700K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -8.0M | -8.2M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.0M | — | — | -42.7M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -10.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -42.7M |
| Other financing charges | — | — | — | — |
| End cash position | 53.3M | 16.7M | 103.2M | 77.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.0M | 17.0M | 25.8M | 32.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.