Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 36.3M | 19.5M | 28.0M | 54.5M |
| Net income | 26.2M | 22.2M | 17.0M | 32.4M |
| Depreciation | 2.2M | 2.3M | 2.3M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.1M | 1.9M | 1.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | -6.2M | 6.8M | 17.7M |
| Investing activities | -10.9M | -22.5M | -30.9M | -40.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -10.9M | -22.5M | -30.9M | -40.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -361.6M | -226.4M | -246.8M | -219.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -354.4M | -219.1M | -233.4M | -219.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 1.7K | 864 |
| Common dividends | -7.2M | -7.2M | -13.4M | 108.9K |
| Other financing charges | — | — | — | — |
| End cash position | 693.7M | 714.1M | 975.2M | 492.6M |
| Income tax paid | 4.3M | 673.2K | — | -3.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 31.4M | 17.2M | 28.7M | 40.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.