Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.3M | 1.2M | 25.1M | 42.0M |
| Net income | 14.4M | 14.4M | 18.0M | 17.9M |
| Depreciation | 6.8M | 6.1M | 4.9M | 4.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 861K | 845K | 847K | 723K |
| Other non cash items | 5K | 7K | 5K | 12K |
| Accounts receivable | -8.0M | -8.0M | -5.1M | 8.1M |
| Accounts payable | 1.6M | 1.9M | -378K | 137K |
| Other assets liabilities | -5.4M | -14.0M | 6.8M | 10.5M |
| Investing activities | -922K | -90.9M | -26.8M | 125.3M |
| Capital expenditures | -428K | -1.0M | -366K | -419K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -494K | -89.9M | -16.3M | 0 |
| Purchase of investments | — | — | -10.1M | — |
| Sale of investments | — | — | — | 125.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -19.8M | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -19.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -2.0M |
| Other financing charges | 0 | — | — | -630K |
| End cash position | 82.2M | 64.5M | 143.4M | 163.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5M | -946K | 23.0M | 39.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.