Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.8M | 18.5M | 22.6M | 16.4M |
| Net income | 24.3M | 19.9M | 15.3M | 14.4M |
| Depreciation | 6.4M | 6.3M | 6.2M | 6.2M |
| Deferred taxes | — | — | — | 1.1M |
| StockBased compensation | 2.1M | 2.1M | 3.6M | 2.9M |
| Other non cash items | 200K | 116K | 52K | 62K |
| Accounts receivable | -605K | -2.7M | 1.6M | -4.0M |
| Accounts payable | 1.5M | 2.7M | 658K | -81K |
| Other assets liabilities | -7.1M | -9.9M | -4.7M | -4.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.0M | -5.4M | -43.3M | -4.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -11.3M | -1.3M | -1.3M | -5.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.6M | 0 | -37.9M | 0 |
| Common dividends | -4.1M | -4.1M | -4.2M | -4.2M |
| Other financing charges | 0 | 0 | -9K | 5.2M |
| End cash position | 30.8M | 36.2M | 23.8M | 58.6M |
| Income tax paid | 86K | 1.1M | 845K | 150K |
| Interest paid | 1.6M | 1.6M | 1.6M | 1.7M |
| Free cash flow | 27.6M | 17.6M | 8.4M | 13.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.