Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.2M | 14.9M | 14.0M | 6.9M |
| Net income | 6.4M | 9.4M | 8.4M | 3.1M |
| Depreciation | 4.9M | 3.9M | 4.3M | 2.8M |
| Deferred taxes | 55.3K | 587.3K | 398.0K | 20.7K |
| StockBased compensation | 377.2K | 449.1K | 454.6K | 490.5K |
| Other non cash items | 453.2K | 480.9K | 489.2K | 490.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 308.1K | -1.2M | -1.2M | -4.7M |
| Capital expenditures | 288.8K | 0 | — | 52.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.3K | -1.2M | -1.2M | -4.8M |
| Financing activities | -5.9M | -6.2M | -5.8M | -5.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -784.9K | -775.2K | -778.0K | -789.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 22.1K |
| Common stock repurchase | -44.2K | -313.7K | -410.4K | -606.6K |
| Common dividends | -5.1M | -5.0M | -4.5M | -4.6M |
| Other financing charges | -1.4K | -52.5K | -92.6K | 15.2K |
| End cash position | 16.7M | 20.7M | 23.9M | 30.0M |
| Income tax paid | 1.1M | 696.4K | 841.5K | 580.4K |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | 3.7M | 610.8K | 8.1M |
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/cash_flow
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