Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 21.1M | 11.5M | 10.2M | 4.4M |
| Net income | 9.2M | 8.6M | 7.3M | 6.0M |
| Depreciation | 610K | 635K | 656K | 660K |
| Deferred taxes | 525K | 3.7M | -458K | -453K |
| StockBased compensation | 1.7M | 1.6M | 1.6M | 1.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -429K | -38K | 816K | -1.3M |
| Accounts payable | -192K | 53K | 248K | -321K |
| Other assets liabilities | 9.7M | -3.0M | 27K | -2.1M |
| Investing activities | -249K | 0 | -1.0M | 526K |
| Capital expenditures | -62K | 0 | -42K | -116K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9M | 0 | -2.6M | -908K |
| Sale of investments | 1.7M | 0 | 1.6M | 1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -23.2M | -2.3M | -2.4M | -5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1K |
| Common stock repurchase | 0 | 0 | 0 | -2.9M |
| Common dividends | -23.2M | -2.2M | -2.2M | -2.2M |
| Other financing charges | -26K | -160K | -251K | -130K |
| End cash position | 50.8M | 49.4M | 38.4M | 30.6M |
| Income tax paid | — | -105K | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.8M | 13.3M | 11.2M | -934K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.