Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 42.0M | 44.3M | 23.8M | 56.5M |
| Net income | 20.7M | 17.7M | 14.7M | 13.8M |
| Depreciation | 9.6M | 10.3M | 10.5M | 10.7M |
| Deferred taxes | -3.0M | 5.0M | -978K | -1.0M |
| StockBased compensation | 5.7M | 5.2M | 4.7M | 3.0M |
| Other non cash items | 1.9M | 1.7M | 1.6M | 1.6M |
| Accounts receivable | 7.3M | -6.4M | -3.2M | 22.9M |
| Accounts payable | 46K | 11.4M | -3.2M | 5.7M |
| Other assets liabilities | -176K | -631K | -306K | -203K |
| Investing activities | 584K | -823K | -533K | 991K |
| Capital expenditures | -82K | -103K | -116K | -60K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -889K | -720K | -913K | 0 |
| Sale of investments | 1.6M | 0 | 496K | 1.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6M | -3.4M | -1.8M | -1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | -3.4M | -1.8M | -1.9M |
| End cash position | 324.5M | 291.5M | 270.0M | 249.6M |
| Income tax paid | 3.9M | 819K | 9.7M | 508K |
| Interest paid | — | — | — | — |
| Free cash flow | 35.7M | 25.7M | 22.5M | 41.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.