Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 37.2M | 23.6M | 4.9M | 29.6M |
| Net income | 22.6M | 37.8M | 24.6M | 18.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | 3.4M | -124K | -666K |
| Accounts receivable | -1.1M | -3.7M | 679K | 27.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.7M | -13.9M | -20.3M | -15.6M |
| Investing activities | -8.5M | -7.2M | -5.6M | -12.2M |
| Capital expenditures | -8.5M | -7.2M | -5.6M | -12.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -73.2M | -8.3M | -12.5M | -62.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.3M | -8.3M | -15.0M | -4.4M |
| Common dividends | -51.9M | — | — | -52.5M |
| Other financing charges | — | — | 2.5M | -5.1M |
| End cash position | 34.6M | 33.9M | 34.8M | 32.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.6M | 10.4M | 11.0M | 29.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.