Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 19.1M | 11.4M | 19.1M | 24.1M |
| Net income | 18.2M | 15.7M | 15.8M | 15.7M |
| Depreciation | 2.5M | 2.5M | 2.5M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106K | 136K | 97K | 892K |
| Other non cash items | -2.0M | -1.1M | -817K | -2.4M |
| Accounts receivable | -2.0M | -4.6M | -235K | 2.3M |
| Accounts payable | 2.4M | -1.3M | 1.8M | 5.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.6M | 10.5M | 3.7M | 7.4M |
| Capital expenditures | -1.1M | -901K | -1.5M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.4M | -7.1M | -14.6M | -7.8M |
| Sale of investments | 20.9M | 18.5M | 18.7M | 16.1M |
| Other investing activity | 187K | 93K | 1.0M | 500K |
| Financing activities | -10.9M | -5.3M | -2.6M | -5.6M |
| Long term debt issuance | 0 | 1.3M | 0 | 0 |
| Long term debt payments | -13K | -3.3M | -14K | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.1M | -446K | 0 | 0 |
| Common dividends | -2.8M | -2.8M | -2.6M | -2.6M |
| Other financing charges | — | — | — | — |
| End cash position | 134.1M | 124.1M | 192.9M | 226.9M |
| Income tax paid | 1.3M | 6.1M | 2.6M | 851K |
| Interest paid | 2.1M | 1.8M | 2.2M | 1.7M |
| Free cash flow | 20.2M | 15.4M | 25.8M | 22.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.