Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.9M | 15.8M | 19.3M | 14.0M |
| Net income | 20.7M | 17.0M | 13.0M | 12.3M |
| Depreciation | 5.5M | 5.3M | 5.3M | 5.3M |
| Deferred taxes | — | — | — | 969.0K |
| StockBased compensation | 1.8M | 1.8M | 3.0M | 2.5M |
| Other non cash items | 170.5K | 98.9K | 44.3K | 52.8K |
| Accounts receivable | -515.6K | -2.3M | 1.4M | -3.4M |
| Accounts payable | 1.3M | 2.3M | 560.8K | -69.0K |
| Other assets liabilities | -6.0M | -8.4M | -4.0M | -3.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.1M | -4.6M | -36.9M | -3.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -9.6M | -1.1M | -1.1M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.0M | 0 | -32.3M | 0 |
| Common dividends | -3.5M | -3.5M | -3.6M | -3.5M |
| Other financing charges | 0 | 0 | -7.7K | 4.5M |
| End cash position | 26.2M | 30.9M | 20.3M | 50.0M |
| Income tax paid | 73.3K | 934.1K | 720.2K | 127.8K |
| Interest paid | 1.4M | 1.4M | 1.3M | 1.4M |
| Free cash flow | 23.5M | 15.0M | 7.2M | 11.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.