Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.5M | 56.9M | 49.6M | 60.8M |
| Net income | 45.0M | 44.4M | 48.4M | 47.7M |
| Depreciation | 8.0M | 8.1M | 8.1M | 8.1M |
| Deferred taxes | 2.1M | -2.1M | -2.0M | 2.2M |
| StockBased compensation | 4.8M | 6.5M | 5.0M | 4.4M |
| Other non cash items | -18.7K | -3.4K | 10.2K | 27.3K |
| Accounts receivable | -34.6M | 4.6M | -4.9M | -6.1M |
| Accounts payable | 3.0M | -4.8M | -4.6M | 4.3M |
| Other assets liabilities | -7.8M | 302.5K | -284.7K | 325.6K |
| Investing activities | 0 | -22.2K | 0 | -75.0K |
| Capital expenditures | 0 | -22.2K | 0 | -75.0K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -973.3K | -1.1M | -1.5M | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -973.3K | -1.1M | -1.5M | -1.3M |
| End cash position | 588.0M | 556.3M | 494.9M | 441.1M |
| Income tax paid | 13.5M | 32.9M | 544.6K | 14.3M |
| Interest paid | 103.1K | 95.5K | 87.8K | 80.1K |
| Free cash flow | 27.6M | 60.7M | 51.2M | 60.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.