Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 22.4M | 24.4M | 23.9M | 14.1M |
| Net income | 27.0M | 21.9M | 26.7M | 18.2M |
| Depreciation | 174K | 156K | 191K | 174K |
| Deferred taxes | 864K | 602K | 566K | 896K |
| StockBased compensation | 2.5M | 2.7M | 3.4M | 2.5M |
| Other non cash items | -762K | 3.1M | -313K | -1.6M |
| Accounts receivable | -7.6M | -2.5M | -2.0M | 1.0M |
| Accounts payable | 1.2M | -759K | 2.4M | 1.3M |
| Other assets liabilities | -977K | -855K | -7.1M | -8.4M |
| Investing activities | 27.2M | 11.7M | 71.7M | 75.5M |
| Capital expenditures | -534K | -134K | -219K | -85K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -113.7M | -153.9M | -25M | -20.9M |
| Sale of investments | 141.5M | 165.7M | 96.9M | 96.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -27.5M | -100.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -27.5M | -100.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 302.5M | 252.4M | 216.2M | 145.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1M | 24.3M | 23.9M | 14.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.