Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 79.6M | 77.0M | 29.0M | 15.8M |
| Net income | 15.5M | 25.4M | 31.1M | 31.8M |
| Depreciation | 14.2M | 13.9M | 13.9M | 13.5M |
| Deferred taxes | 1.9M | 10.9M | -538K | -1.6M |
| StockBased compensation | 1.6M | 3.7M | 2.4M | 2.3M |
| Other non cash items | 176K | 176K | 175K | 176K |
| Accounts receivable | 59.4M | 18.5M | -6.4M | -30.9M |
| Accounts payable | -6.9M | 18.7M | 4.5M | 14.0M |
| Other assets liabilities | -6.3M | -14.1M | -16.0M | -13.5M |
| Investing activities | -2.5M | -12.2M | -6.3M | -5.9M |
| Capital expenditures | -1.8M | -12.2M | -6.3M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -701K | -11K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.4M | -8.7M | -7.4M | -9.0M |
| Long term debt issuance | 0 | 0 | 50M | 0 |
| Long term debt payments | -3.8M | -3.8M | -53.8M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.4M | -26K | -1.6M |
| Common dividends | -3.6M | -3.6M | -3.6M | -3.6M |
| Other financing charges | — | — | — | — |
| End cash position | 309.7M | 244.8M | 201.8M | 200.3M |
| Income tax paid | 7.0M | 13.9M | 25.8M | 6.2M |
| Interest paid | 4.0M | 3.9M | 3.6M | 3.2M |
| Free cash flow | 68.1M | 53.1M | 15.7M | 8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.