Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.2M | 25.5M | 26.0M | 14.0M |
| Net income | 20.7M | 20.4M | 23.4M | 21.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 891K | 5K | 549K | 357K |
| Other non cash items | -3.5M | 3.8M | -1.1M | -3.5M |
| Accounts receivable | -83K | 940K | 3.6M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | 383K | -456K | 358K |
| Investing activities | 229K | 217K | 183K | 175K |
| Capital expenditures | 229K | 217K | 183K | 175K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -367K | 52K | -373K | -409K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10K | 52K | 4K | 46K |
| Common stock repurchase | -377K | — | — | -455K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -377K | — |
| End cash position | 205.8M | 188.6M | 165.0M | 141.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4M | 24.9M | 22.1M | 17.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.