Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 86.8M | 117.1M | 49.2M | 28.2M |
| Net income | 101.7M | 56.9M | 44.3M | 53.3M |
| Depreciation | 14.5M | 14.5M | 14.0M | 13.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 468.4K | 295.8K | 317.5K | 125.1K |
| Other non cash items | 1.2M | 1.5M | 1.7M | -1.5M |
| Accounts receivable | -26.3M | 41.5M | -7.3M | -24.2M |
| Accounts payable | -4.1M | -4.5M | -2.5M | -5.4M |
| Other assets liabilities | -751.4K | 7.0M | -1.3M | -7.8M |
| Investing activities | -5.0M | -4.2M | -5.0M | -3.0M |
| Capital expenditures | -5.0M | -3.9M | -5.0M | -7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -313.5K | — | 4.0M |
| Financing activities | -86.6M | -14.6M | -1.5M | -67.1M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -45.8M | -636.0K | -1.9M | -12.2M |
| Short term debt issuance | -900.9K | -14.0M | 312.5K | -30.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.8M | 0 | 0 | -55.0M |
| Other financing charges | -3.1M | — | — | 0 |
| End cash position | 56.1M | 109.8M | 71.8M | 29.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.9M | 52.9M | 43.7M | 14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.