Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 97.5M | 45.8M | 91M | 44.6M |
| Net income | 48.3M | 50.2M | 49.0M | 54.1M |
| Depreciation | 16.2M | 16.2M | 15.9M | 15.7M |
| Deferred taxes | 12.5M | 9.9M | 5.2M | 7.6M |
| StockBased compensation | 6.0M | 6.1M | 6.3M | 6.1M |
| Other non cash items | -18.8M | 59K | 279K | 280K |
| Accounts receivable | 35.9M | 6.3M | 12.4M | -28.1M |
| Accounts payable | 3.3M | -16.6M | 19.1M | -7.9M |
| Other assets liabilities | -5.9M | -26.3M | -17.1M | -3.1M |
| Investing activities | 2.1M | 2.0M | 882K | -5.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.1M | 2.0M | 882K | 779K |
| Financing activities | -19.2M | -13.3M | -14.8M | -21.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | -1.9M | -2.0M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13K | -204K | -212K | -5.5M |
| Common dividends | -9.6M | -9.6M | -8.9M | -9.2M |
| Other financing charges | -7.7M | -1.6M | -3.7M | -5.1M |
| End cash position | 494.6M | 445.6M | 405.2M | 347.7M |
| Income tax paid | 4.4M | 1.7M | 18.7M | 23.2M |
| Interest paid | 1.3M | 656K | 678K | 627K |
| Free cash flow | 65.8M | 51.6M | 70.9M | 31.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.