Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.3M | 22.4M | 15.4M | 22.7M |
| Net income | 15.4M | 13.8M | 15.1M | 14.8M |
| Depreciation | 5.0M | 4.6M | 4.6M | 4.5M |
| Deferred taxes | -504K | -302K | -85K | 957K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -767K | -1.1M | -6.6M | -435K |
| Accounts payable | -688K | -393K | 269K | 2.6M |
| Other assets liabilities | 2.9M | 5.8M | 2.0M | 374K |
| Investing activities | -1.2M | -451K | -80K | -277K |
| Capital expenditures | 110K | 154K | 300K | 70K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 61K | -106K | -4K | 80K |
| Purchase of investments | — | — | — | -41K |
| Sale of investments | — | — | — | 630K |
| Other investing activity | -1.4M | -499K | -376K | -1.0M |
| Financing activities | -11.4M | -9.9M | -9.5M | -7.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 0 | 0 | -114K | -49K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.9M | -9.9M | -7.8M | -7.8M |
| Other financing charges | -1.5M | — | -1.7M | -25K |
| End cash position | 93.1M | 88.7M | 75.7M | 77.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.0M | 17.2M | 8.8M | 18.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.