Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 19.0M | 9.6M | 30.0M | 18.3M |
| Net income | 19.4M | 19.8M | 17.3M | 15.6M |
| Depreciation | 726K | 4.1M | 5.7M | 3.7M |
| Deferred taxes | 1K | 14K | -752K | -73K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | -61.8M | 50.7M | 3.2M |
| Accounts receivable | -2.4M | -1.7M | -785K | 744K |
| Accounts payable | 215K | 208K | -1.5M | -1.0M |
| Other assets liabilities | -3.5M | 48.9M | -40.7M | -3.8M |
| Investing activities | 3.3M | 3.8M | -5.1M | 4.1M |
| Capital expenditures | -170K | -35K | -107K | -84K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -9.5M | -3.1M |
| Sale of investments | 936K | 1.4M | 1.8M | 4.8M |
| Other investing activity | 2.5M | 2.5M | 2.7M | 2.4M |
| Financing activities | -8.3M | -420.1M | -448.9M | -532.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -410.9M | -441.3M | -524.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -8.3M | -9.1M | -7.8M | -7.5M |
| Other financing charges | -10K | -116K | 156K | -29K |
| End cash position | 147.4M | 112.1M | 117.3M | 115.1M |
| Income tax paid | 14.0M | 12.4M | 4.3M | 9K |
| Interest paid | 20.4M | 20.3M | 21.1M | 20.6M |
| Free cash flow | 37.3M | 21.7M | 51.5M | 43.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.