Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.4M | 19.1M | 24.1M | 18.4M |
| Net income | 15.7M | 15.8M | 15.7M | 14.7M |
| Depreciation | 2.5M | 2.5M | 2.5M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 136K | 97K | 892K | 550K |
| Other non cash items | -1.1M | -817K | -2.4M | -1.0M |
| Accounts receivable | -4.6M | -235K | 2.3M | 869K |
| Accounts payable | -1.3M | 1.8M | 5.1M | 864K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 10.5M | 3.7M | 7.4M | -56.8M |
| Capital expenditures | -901K | -1.5M | -1.4M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1M | -14.6M | -7.8M | -71.0M |
| Sale of investments | 18.5M | 18.7M | 16.1M | 14.1M |
| Other investing activity | 93K | 1.0M | 500K | 2.1M |
| Financing activities | -5.3M | -2.6M | -5.6M | -2.6M |
| Long term debt issuance | 1.3M | 0 | 0 | 0 |
| Long term debt payments | -3.3M | -14K | -3.0M | -13K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -446K | 0 | — | — |
| Common dividends | -2.8M | -2.6M | -2.6M | -2.6M |
| Other financing charges | — | — | — | — |
| End cash position | 124.1M | 192.9M | 226.9M | 145.8M |
| Income tax paid | 6.1M | 2.6M | 851K | 16K |
| Interest paid | 1.8M | 2.2M | 1.7M | 2.3M |
| Free cash flow | 15.4M | 25.8M | 22.7M | 18.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.