Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 56.5M | -8.0M | 2.3M | 69.5M |
| Net income | 35.6M | 17.5M | 18.0M | 22.5M |
| Depreciation | 4.9M | 4.6M | 4.6M | 4.5M |
| Deferred taxes | -754K | 785K | 12K | 8.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -23.7M | -8.7M | 4.8M | 26.0M |
| Accounts payable | 8.4M | 7.5M | -4.0M | -9.6M |
| Other assets liabilities | 32.0M | -29.6M | -21.1M | 17.5M |
| Investing activities | -86.0M | 16.9M | -821K | 420K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -103.9M | -248K | -14.6M | -26.7M |
| Sale of investments | 18.0M | 17.1M | 13.8M | 27.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.2M | -989K | -20.1M | -18.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -608K | -805K | -884K | -1.0M |
| Short term debt issuance | 26K | -37K | 11K | -77K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -6.5M | -11.3M |
| Common dividends | -6.6M | -147K | -12.8M | -6.5M |
| Other financing charges | — | — | — | — |
| End cash position | 79.3M | 120.9M | 119.9M | 139.2M |
| Income tax paid | 5.6M | 11.1M | 4.8M | 11.3M |
| Interest paid | 49K | 60K | 54K | 64K |
| Free cash flow | 50.7M | -16.0M | 750K | 64.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.