Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.7M | 16.3M | 26.7M | 15.7M |
| Net income | 22.8M | 22.2M | 21.3M | 20.9M |
| Depreciation | 214.8K | 415.2K | 348.7K | 2.1M |
| Deferred taxes | 2.4M | -1.3M | 3.8M | 1.6M |
| StockBased compensation | 1.5M | 1.5M | 1.2M | 1.3M |
| Other non cash items | -352.9K | 383.6K | -1.7M | -2.2M |
| Accounts receivable | -1.3M | -355.5K | 5.2M | -5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | -6.6M | -3.5M | -2.1M |
| Investing activities | -27.2M | -151.5M | -16.1M | 115.8M |
| Capital expenditures | -1.0M | 607.0K | -1.5M | -629.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -271.2M | -295.6M | -137.9M | -105.1M |
| Sale of investments | 245.1M | 143.1M | 114.0M | 231.0M |
| Other investing activity | 0 | 367.4K | 9.4M | -9.4M |
| Financing activities | -12.5M | -7.2M | -215.3M | 191.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 4.9M | -208.7M | 195.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.9M | -8.3M | -3.0M | -849.9K |
| Common dividends | -3.6M | -3.8M | -3.7M | -3.1M |
| Other financing charges | — | — | — | — |
| End cash position | 98.5M | 145.8M | 56.0M | 51.8M |
| Income tax paid | 5.2M | 11.3M | 1.3M | 2.0M |
| Interest paid | 27.8M | 27.2M | 25.2M | 26.6M |
| Free cash flow | 32.7M | 21.9M | 27.7M | 24.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.