Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.6M | 9.2M | 8.7M | 4.3M |
| Net income | 4.0M | 5.9M | 5.2M | 1.9M |
| Depreciation | 3.1M | 2.4M | 2.7M | 1.7M |
| Deferred taxes | 34.4K | 365.0K | 247.4K | 12.9K |
| StockBased compensation | 234.5K | 279.1K | 282.6K | 304.9K |
| Other non cash items | 281.7K | 298.9K | 304.0K | 304.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 191.5K | -755.8K | -762.7K | -2.9M |
| Capital expenditures | 179.5K | 0 | — | 32.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.0K | -755.8K | -762.7K | -3.0M |
| Financing activities | -3.7M | -3.8M | -3.6M | -3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -487.8K | -481.8K | -483.5K | -490.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 13.7K |
| Common stock repurchase | -27.5K | -195.0K | -255.1K | -377.0K |
| Common dividends | -3.1M | -3.1M | -2.8M | -2.8M |
| Other financing charges | -858 | -32.6K | -57.5K | 9.4K |
| End cash position | 10.4M | 12.9M | 14.8M | 18.6M |
| Income tax paid | 661.3K | 432.9K | 523.0K | 360.7K |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | 2.3M | 379.6K | 5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.