Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 24.8M | 15.7M | 21.6M | 28.9M |
| Net income | 14.9M | 19.2M | 22.5M | 20.3M |
| Depreciation | 5.4M | 5.1M | 5.6M | 5.7M |
| Deferred taxes | -1.5M | -10.5M | 3.7M | -367K |
| StockBased compensation | 3.1M | 3.6M | 3.2M | 3.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 969K | -1.6M | -2.2M | -349K |
| Other assets liabilities | 1.9M | -47K | -11.2M | 363K |
| Investing activities | -3.6M | -1.7M | -1.8M | -3.2M |
| Capital expenditures | -3.6M | -1.7M | -1.8M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | 0 | — | — | 0 |
| Financing activities | -544K | -10.3M | -19.6M | -32.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -500K | — | — | 0 |
| Short term debt issuance | 0 | -10M | 10M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -25.4M | -31.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -44K | -301K | -4.2M | -534K |
| End cash position | 250.4M | 234.0M | 241.6M | 243.7M |
| Income tax paid | 7.7M | 23.2M | 8.3M | 10.5M |
| Interest paid | 2K | 40K | 5K | 2K |
| Free cash flow | 25.5M | 12.9M | 17.9M | 21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.