Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 50.8M | 6.7M | 23.7M | 61.7M |
| Net income | 35.1M | 29.9M | 23.0M | 31.2M |
| Depreciation | 11.4M | 9.8M | 9.9M | 8.5M |
| Deferred taxes | 672.9K | -6.9M | -231.7K | -483.8K |
| StockBased compensation | 3.4M | 2.9M | 2.8M | 2.7M |
| Other non cash items | 274.3K | — | — | — |
| Accounts receivable | -6.6M | -35.3M | 17.9M | 10.5M |
| Accounts payable | 5.1K | 248.7K | -16.1M | 25.0M |
| Other assets liabilities | 6.6M | 6.2M | -13.5M | -15.7M |
| Investing activities | -275.8M | 752.1K | -46.1M | -27.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -275.8M | -164.4K | -44.4M | -27.9M |
| Purchase of investments | 0 | 0 | -1.7M | 0 |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | 916.5K | 93.7K | 25.6K |
| Financing activities | 66.8M | -9.2M | -10.8M | -125.8M |
| Long term debt issuance | 115.0M | 0 | — | — |
| Long term debt payments | -34.1M | 0 | 0 | -119.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -7.7M | -5.8M | -7.4M | -3.7M |
| Common dividends | -3.9M | -3.4M | -3.4M | -2.8M |
| Other financing charges | -2.5M | — | — | — |
| End cash position | 32.4M | 192.4M | 182.1M | 232.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.2M | 19.4M | 6.6M | 52.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.