Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.6M | 30.0M | 18.3M | 18.0M |
| Net income | 19.8M | 17.3M | 15.6M | 15.6M |
| Depreciation | 4.1M | 5.7M | 3.7M | 3.6M |
| Deferred taxes | 14K | -752K | -73K | -154K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -61.8M | 50.7M | 3.2M | — |
| Accounts receivable | -1.7M | -785K | 744K | -1.1M |
| Accounts payable | 208K | -1.5M | -1.0M | 706K |
| Other assets liabilities | 48.9M | -40.7M | -3.8M | -675K |
| Investing activities | 3.8M | -5.1M | 4.1M | 2.8M |
| Capital expenditures | -35K | -107K | -84K | -343K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -9.5M | -3.1M | -1M |
| Sale of investments | 1.4M | 1.8M | 4.8M | 997K |
| Other investing activity | 2.5M | 2.7M | 2.4M | 3.1M |
| Financing activities | -420.1M | -448.9M | -532.0M | -36.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -410.9M | -441.3M | -524.5M | -28.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.1M | -7.8M | -7.5M | -7.5M |
| Other financing charges | -116K | 156K | -29K | -128K |
| End cash position | 112.1M | 117.3M | 115.1M | 126.2M |
| Income tax paid | 12.4M | 4.3M | 9K | 11.8M |
| Interest paid | 20.3M | 21.1M | 20.6M | 21.8M |
| Free cash flow | 21.7M | 51.5M | 43.2M | 30.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.