Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 31.6M | 30M | 40.8M | 33.2M |
| Net income | 27.7M | 41.4M | 24.2M | 18.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1M | 4.5M | 7.9M | 5.9M |
| Accounts receivable | -1.9M | -15.7M | 8.5M | 9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -300K | -200K | 200K | -400K |
| Investing activities | -9.3M | -7.2M | -9.9M | -8.1M |
| Capital expenditures | -5.9M | -6.8M | -9.7M | -5.9M |
| Net intangibles | -3.6M | -3.3M | -3.9M | -2.5M |
| Net acquisitions | -3.3M | -500K | -300K | -2.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | 100K | 100K | — |
| Financing activities | -22M | 400K | -144.3M | 11M |
| Long term debt issuance | 0 | 0 | 200M | 0 |
| Long term debt payments | 0 | 0 | -225.2M | 0 |
| Short term debt issuance | 8.1M | 0 | -100.1M | 9.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.4M | — | -19M | — |
| Other financing charges | 300K | 400K | — | 1.1M |
| End cash position | 51.5M | 67.7M | 65.2M | 53.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.9M | 17.1M | 75.1M | 32.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.