Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | 14.2M | 27.3M | 13.8M |
| Net income | 13.2M | 13.5M | 12.0M | 11.7M |
| Depreciation | 647K | 637K | 541K | 600K |
| Deferred taxes | 4.1M | 5.4M | 3.8M | 4.8M |
| StockBased compensation | 19K | 18K | 18K | 4.7M |
| Other non cash items | -79K | — | — | 2K |
| Accounts receivable | -11.9M | -5.7M | 9.5M | -10.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | 437K | 1.5M | 2.7M |
| Investing activities | -1.4M | 31K | 4.4M | 19.5M |
| Capital expenditures | -414K | -523K | -592K | -410K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.1M | -5.0M | -852K | -1.1M |
| Sale of investments | 1.1M | 5.6M | 5.8M | 21.1M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -2.5M | -6.8M | -8.1M | -40.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -263K | -277K | -253K | -25.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | -552K | -2.0M |
| Common dividends | -7.7M | -7.7M | -7.7M | -7.7M |
| Other financing charges | 6.5M | 1.2M | 449K | -5.5M |
| End cash position | 79.9M | 75.1M | 55.9M | 46.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6M | 21.1M | 13.5M | 26.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.