Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 33.3M | 32.4M | 41.8M | 35.1M |
| Net income | 22.2M | 26.5M | 21.4M | 31.9M |
| Depreciation | 1.3M | 1.7M | 1.7M | 1.5M |
| Deferred taxes | 9.2M | 10.9M | 8.4M | 9.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 592K | -8.2M | 13.2M | -10.2M |
| Accounts payable | -14K | 1.5M | -2.9M | 2.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.6M | -32M | -48M | -44.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.6M | -32M | -48M | -44.8M |
| Other financing charges | — | — | — | — |
| End cash position | 14.6M | 4.8M | 19.0M | 42.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.9M | 17.7M | 24.7M | 46.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.