Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Jun 2012 | Mar 2012 |
|---|---|---|---|---|
| Operating activities | 27.8M | 14.1M | 6.1M | -4.2M |
| Net income | 28.6M | 21.3M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -769K | -6.4M | -268K | 1.3M |
| Accounts receivable | — | — | 2.5M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13K | -789K | 3.9M | -2.7M |
| Investing activities | 8.9M | -3.6M | -557K | -233K |
| Capital expenditures | 8.9M | -3.7M | — | — |
| Net intangibles | -104K | 0 | 19K | -18K |
| Net acquisitions | 0 | 0 | -100K | -96K |
| Purchase of investments | -16K | -49K | -489K | -137K |
| Sale of investments | 49K | 193K | 32K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -22.5M | -9.5M | 1K | -3K |
| Long term debt issuance | — | — | 1K | 0 |
| Long term debt payments | -51K | -4.5M | 0 | -3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -2.7M | -2.7M | — | — |
| Common dividends | -19.8M | -2.3M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 110.0M | 110.7M | 15.7M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.5M | 20.1M | -71K | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.